What is the risk level of Income Investing?

The Risk Level for Income Investing is Conservative. The portfolio aims for capital preservation through investment in fixed income securities that generate regular income via dividends. It is designed for investors seeking a balance between risk and income generation, with a focus on long-term stability.

A Conservative risk level means that your portfolio has a 99% chance of not losing more than 13% of its value in any given year. In other words, there’s a 1% chance that the portfolio may lose more than 13% of its value at maximum in any given year.