GRAP-1

The chart shows the growth of an initial investment of $10,000 in GRAP-1, 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.

As of Jun 13, 2026, the GRAP-1 returned 18.64% Year-To-Date and 41.87% of annualized return in the last 10 years.

Based on dividend-adjusted daily data since Jan 22, 1999, GRAP-1's average daily return is +0.11%, while the average monthly return is +2.23%. At this rate, an investment would double in approximately 2.6 years.

Historically, 66% of months were positive and 34% were negative. The best month was May 2003 with a return of +27.2%, while the worst month was Oct 2008 at -22.9%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.

On a daily basis, GRAP-1 closed higher 54% of trading days. The best single day was Oct 13, 2008 with a return of +14.2%, while the worst single day was Mar 14, 2000 at -16.0%.

GRAP-1 has an annualized alpha of 19.49%, beta of 1.10, and R2 of 0.60 versus S&P 500 Index. Calculated based on daily prices since January 22, 1999.

• This portfolio captured 193.10% of S&P 500 Index gains but only 97.61% of its losses - a favorable profile for investors.
• This portfolio generated an annualized alpha of 19.49% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
• With beta of 1.10 and R2 of 0.60, this portfolio moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

GRAP-1 has an expense ratio of 0.00%, meaning no management fees are charged. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.

GRAP-1 ranks 80 for risk / return — better than 80% of Portfolios on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk. Learn how to interpret the Sharpe ratio.

The current GRAP-1 Sharpe ratio is 2.54 as of Jun 13, 2026 (the value is recalculated daily), calculated over the past 12 months.

Compared to the broad market, where average Sharpe ratios range from 1.54 to 2.41, this portfolio's current Sharpe ratio is in the top 25%. This signifies superior risk-adjusted performance, meaning the portfolio is delivering strong returns for the level of risk taken compared to most others.

The chart below shows the rolling Sharpe ratio of GRAP-1 compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

GRAP-1 provided a 0.38% 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 GRAP-1. 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 GRAP-1 was 64.12%, occurring on Nov 20, 2008. Recovery took 539 trading sessions.

The current GRAP-1 drawdown is 0.31%.

The chart below shows the rolling one-month volatility.