IE-MISA

The chart shows the growth of an initial investment of $10,000 in IE-MISA, 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 never rebalanced.

Based on dividend-adjusted daily data since Jan 21, 2021, IE-MISA's average daily return is +0.08%, while the average monthly return is +1.65%. At this rate, an investment would double in approximately 3.5 years.

Historically, 64% of months were positive and 36% were negative. The best month was Apr 2026 with a return of +20.4%, while the worst month was Jan 2021 at -10.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.

On a daily basis, IE-MISA closed higher 56% of trading days. The best single day was Nov 16, 2023 with a return of +16.7%, while the worst single day was Nov 17, 2023 at -14.2%.

IE-MISA has an annualized alpha of 11.15%, beta of 0.76, and R2 of 0.29 versus S&P 500 Index. Calculated based on daily prices since January 21, 2021.

• This portfolio captured 136.86% of S&P 500 Index gains and 110.30% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.29 means this portfolio moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

IE-MISA has an expense ratio of 0.17%, 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.

IE-MISA 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 IE-MISA Sharpe ratio is 2.62 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 1.53 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 IE-MISA compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

IE-MISA provided a 0.00% 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 IE-MISA. 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 IE-MISA was 33.74%, occurring on Oct 11, 2022. Recovery took 193 trading sessions.

The current IE-MISA drawdown is 4.61%.

The chart below shows the rolling one-month volatility.