Ricardo santer

The chart shows the growth of an initial investment of $10,000 in Ricardo santer, 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 May 5, 2022, Ricardo santer's average daily return is +0.05%, while the average monthly return is +1.07%. At this rate, your investment would double in approximately 5.4 years.

Historically, 67% of months were positive and 33% were negative. The best month was Jul 2022 with a return of +9.0%, while the worst month was Sep 2022 at -9.4%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.

On a daily basis, Ricardo santer closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +9.5%, while the worst single day was Apr 4, 2025 at -5.9%.

Ricardo santer has an annualized alpha of 1.37%, beta of 0.97, and R² of 0.98 versus S&P 500 Index. Calculated based on daily prices since May 05, 2022.

• This portfolio participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (98.00%) than losses (92.82%) — typical of diversified or defensive assets.
• With beta of 0.97 and R² of 0.98, this portfolio moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

Ricardo santer has an expense ratio of 0.16%, 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.

Ricardo santer ranks 49 for risk / return — on par with similar portfolios. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

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.

Ricardo santer Sharpe ratios as of Apr 4, 2026 (values are recalculated daily):

• 1-Year: 2.26
• All Time: 0.77

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

Compared to the broad market, where average Sharpe ratios range from 0.99 to 1.69, 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 Ricardo santer compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

Ricardo santer provided a 2.95% 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 Ricardo santer. 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 Ricardo santer was 19.06%, occurring on Apr 8, 2025. Recovery took 57 trading sessions.

The current Ricardo santer drawdown is 3.29%.

The chart below shows the rolling one-month volatility.