Old Managed Income

The chart shows the growth of an initial investment of $10,000 in Old Managed Income, 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, Old Managed Income's average daily return is +0.03%, while the average monthly return is +0.68%. At this rate, your investment would double in approximately 8.5 years.

Historically, 90% of months were positive and 10% were negative. The best month was Aug 2025 with a return of +1.7%, while the worst month was Mar 2026 at -1.1%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 1 months.

On a daily basis, Old Managed Income closed higher 75% of trading days. The best single day was Feb 6, 2026 with a return of +0.9%, while the worst single day was Feb 5, 2026 at -0.6%.

Old Managed Income has an annualized alpha of 9.03%, beta of 0.11, and R² of 0.18 versus S&P 500 Index. Calculated based on daily prices since July 31, 2025.

• This portfolio captured 37.66% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -23.70%) — a profile typical of hedging or uncorrelated assets.
• Beta of 0.11 may look defensive, but with R² of 0.18 this portfolio is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this portfolio's risk.
• R² of 0.18 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.

Old Managed Income has an expense ratio of 0.14%, 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 Old Managed Income. This metric is based on the past 12 months of trading data. Please check back later for updated information.

Old Managed Income provided a 6.29% 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 Old Managed Income. 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 Old Managed Income was 2.21%, occurring on Mar 26, 2026. The portfolio has not yet recovered.

The current Old Managed Income drawdown is 0.83%.

The chart below shows the rolling one-month volatility.