First try

The chart shows the growth of an initial investment of $10,000 in First try, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Every 3 months.

Based on dividend-adjusted daily data since Feb 7, 2026, First try's average daily return is -0.17%, while the average monthly return is -2.99%.

Historically, 67% of months were positive and 33% were negative. The best month was Feb 2026 with a return of +1.9%, while the worst month was Mar 2026 at -11.8%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 1 months.

On a daily basis, First try closed higher 47% of trading days. The best single day was Apr 1, 2026 with a return of +2.0%, while the worst single day was Mar 3, 2026 at -3.5%.

First try has an expense ratio of 0.06%, which is considered low. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.

There isn't enough data available to calculate the Sharpe ratio for First try. This metric is based on the past 12 months of trading data. Please check back later for updated information.

First try provided a 2.14% dividend yield over the last twelve months.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the First try. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the First try was 11.95%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current First try drawdown is 11.00%.

The chart below shows the rolling one-month volatility.