**Name - Multi-Asset Income** SPDR INVESCO SPDR ISHARES INVESCO
**Compare Long-Term Performance** SSGA ZACKS SSGA MORNINGSTAR CEF
**Sorted by TR (1yr)** MULTI-ASSET MULTI-ASSET INCOME MULTI-ASSET INCOME
REAL RETURN INCOME ALLOCATION INCOME COMPOSITE
Issue type ETF ETF ETF ETF ETF
**Symbol RLY CVY INKM IYLD PCEF**
Market price $31.79 $23.50 $32.73 $21.12 $20.32
Jun-3-2022 Jun-3-2022 Jun-3-2022 Jun-3-2022 Jun-3-2022
**Market total return (1 year) 22.26% -1.79% -5.04% -8.59% -9.62%**
May-31-2022 May-31-2022 May-31-2022 May-31-2022 May-31-2022
Market total return (3 years) 15.49% 7.72% 4.44% -0.14% 5.35%
May-31-2022 May-31-2022 May-31-2022 May-31-2022 May-31-2022
Market total return (5 years) 10.00% 6.38% 4.28% 0.88% 4.47%
May-31-2022 May-31-2022 May-31-2022 May-31-2022 May-31-2022
Market total return (10 years) 4.43% 5.95% 5.11% 3.25% 6.21%
May-31-2022 May-31-2022 May-31-2022 May-31-2022 May-31-2022
Premium / discount (1 year avg.) 0.08% -0.08% -0.01% -0.03% 0.04%
May-31-2022 May-31-2022 May-31-2022 May-31-2022 May-31-2022
Beta (month-end 3 years) 1.14 1.91 1.04 1.12 1.37
May-31-2022 May-31-2022 May-31-2022 May-31-2022 May-31-2022
Standard deviation (month-end 3 years) 16.29 25.13 12.78 14.24 16.28
May-31-2022 May-31-2022 May-31-2022 May-31-2022 May-31-2022
Sharpe ratio (month-end 3 years) 0.94 0.41 0.36 0.02 0.37
May-31-2022 May-31-2022 May-31-2022 May-31-2022 May-31-2022
Alpha (month-end 3 years) 7.22 -3.27 -2.69 -7.55 -3.66
May-31-2022 May-31-2022 May-31-2022 May-31-2022 May-31-2022
R2 (month-end 3 years) 64.46 76.21 86.72 81.73 93.22
May-31-2022 May-31-2022 May-31-20 May-31-2022 May-31-2022
Index composition Equal-Weighted Various Fundamentals Cap-Weighted Custom-Weighted Cap-Weighted
Investment philosophy Actively Managed Passively Managed Actively Managed Passively Managed Passively Managed
Net assets $429.8M $119.6M $100.8M $179.2M $764.1M
Jun-3-2022 Jun-3-2022 Jun-3-2022 Jun-3-2022 Jun-3-2022
Net expense ratio 0.50% 1.00% 0.50% 0.59% 1.97%
Oct-31-2021 Aug-27-2021 Oct-31-2021 Dec-1-2021 Dec-17-2021
GD_