Fund

The chart shows the growth of an initial investment of $10,000 in Fund, 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.

As of Apr 3, 2026, the Fund returned -5.38% Year-To-Date and 34.84% of annualized return in the last 10 years.

Based on dividend-adjusted daily data since Jan 5, 2015, Fund's average daily return is +0.18%, while the average monthly return is +2.82%. At this rate, your investment would double in approximately 2.1 years.

Historically, 64% of months were positive and 36% were negative. The best month was Feb 2017 with a return of +70.2%, while the worst month was Apr 2022 at -22.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.

On a daily basis, Fund closed higher 56% of trading days. The best single day was Oct 14, 2024 with a return of +111.2%, while the worst single day was Oct 15, 2024 at -53.5%.

Fund has an annualized alpha of 26.35%, beta of 1.93, and R² of 0.28 versus S&P 500 Index. Calculated based on daily prices since January 05, 2015.

• This portfolio captured 270.95% of S&P 500 Index gains and 152.29% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• R² of 0.28 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.

Fund has a high expense ratio of 1.18%, indicating above-average management fees. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.

Fund ranks 63 for risk / return — better than 63% 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.

Fund Sharpe ratios as of Apr 3, 2026 (values are recalculated daily):

• 1-Year: 1.26
• 5-Year: 0.32
• 10-Year: 0.54
• All Time: 0.49

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 0.98 to 1.66, this portfolio's current Sharpe ratio falls between the 25th and 75th percentiles. This indicates that its risk-adjusted performance is in line with the majority of portfolios, suggesting a balanced approach to risk and return—likely suitable for a wide range of investors.

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

Fund provided a 15.74% 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 Fund. 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 Fund was 67.41%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current Fund drawdown is 37.56%.

The chart below shows the rolling one-month volatility.