Yie-13032026

The chart shows the growth of an initial investment of $10,000 in Yie-13032026, 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 Jul 31, 2025, Yie-13032026's average daily return is +0.17%, while the average monthly return is +2.92%. At this rate, your investment would double in approximately 2.0 years.

Historically, 80% of months were positive and 20% were negative. The best month was Jan 2026 with a return of +8.6%, while the worst month was Mar 2026 at -6.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 1 months.

On a daily basis, Yie-13032026 closed higher 59% of trading days. The best single day was Mar 31, 2026 with a return of +4.0%, while the worst single day was Jan 30, 2026 at -3.7%.

Yie-13032026 has an annualized alpha of 35.26%, beta of 1.19, and R² of 0.70 versus S&P 500 Index. Calculated based on daily prices since July 31, 2025.

• This portfolio captured 324.08% of S&P 500 Index gains but only 87.91% of its losses — a favorable profile for investors.
• This portfolio generated an annualized alpha of 35.26% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.

Yie-13032026 has an expense ratio of 0.62%, placing it in the medium range. 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 Yie-13032026. This metric is based on the past 12 months of trading data. Please check back later for updated information.

Yie-13032026 provided a 15.25% 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 Yie-13032026. 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 Yie-13032026 was 12.19%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current Yie-13032026 drawdown is 3.49%.

The chart below shows the rolling one-month volatility.