Monthly Income and Growth

The chart shows the growth of an initial investment of $10,000 in Monthly Income and Growth, 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 Mar 21, 2024, Monthly Income and Growth's average daily return is +0.07%, while the average monthly return is +1.28%. At this rate, your investment would double in approximately 4.5 years.

Historically, 58% of months were positive and 42% were negative. The best month was May 2025 with a return of +10.7%, while the worst month was Mar 2025 at -9.6%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.

On a daily basis, Monthly Income and Growth closed higher 57% of trading days. The best single day was Apr 9, 2025 with a return of +12.9%, while the worst single day was Apr 4, 2025 at -8.9%.

Monthly Income and Growth has an annualized alpha of -1.83%, beta of 1.56, and R² of 0.97 versus S&P 500 Index. Calculated based on daily prices since March 21, 2024.

• This portfolio captured 157.87% of S&P 500 Index gains and 149.98% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• Beta of 1.56 means this portfolio moves significantly more than S&P 500 Index — expect amplified gains in rallies and amplified losses in downturns.

Monthly Income and Growth has an expense ratio of 0.65%, 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.

Monthly Income and Growth ranks 24 for risk / return — below 24% of portfolios on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

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.

Monthly Income and Growth Sharpe ratios as of Apr 2, 2026 (values are recalculated daily):

• 1-Year: 0.85
• All Time: 0.62

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 1.00 to 1.70, this portfolio's current Sharpe ratio places it in the bottom 25%. This suggests weaker risk-adjusted returns than most portfolios, possibly due to lower returns, higher volatility, or both. It may be worth reviewing the allocation. You can use the Portfolio Optimization tool to explore options for improving the Sharpe ratio.

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

Monthly Income and Growth provided a 12.05% 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 Monthly Income and Growth. 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 Monthly Income and Growth was 29.05%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.

The current Monthly Income and Growth drawdown is 9.74%.

The chart below shows the rolling one-month volatility.