Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Appleseed Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Returns By Period
Appleseed Fund
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.14% | 1.14% | |||||||||||
| 2025 | 3.68% | 1.02% | -1.15% | -1.37% | 4.30% | 4.72% | -0.44% | 6.06% | 1.62% | -0.12% | 1.18% | 3.99% | 25.79% |
| 2024 | -1.00% | 1.15% | 4.34% | -4.63% | 4.36% | -1.98% | 5.31% | -1.13% | 0.87% | -1.99% | 4.75% | -3.20% | 6.38% |
| 2023 | 5.72% | -2.16% | -1.77% | -0.90% | -5.38% | 4.00% | 4.16% | -2.14% | -3.55% | -1.88% | 5.67% | 8.32% | 9.39% |
| 2022 | -4.39% | -5.42% | 1.28% | -4.86% | -0.77% | -7.76% | 2.06% | -0.45% | -4.29% | 4.40% | 0.38% | -0.99% | -19.53% |
| 2021 | 1.25% | 6.85% | 5.83% | 4.48% | 1.80% | -1.71% | -5.45% | 1.59% | -0.48% | 4.30% | -2.27% | 3.49% | 20.71% |
Benchmark Metrics
Appleseed Fund has an annualized alpha of 1.20%, beta of 0.65, and R² of 0.63 versus S&P 500 Index. Calculated based on daily prices since December 12, 2006.
- This fund participated in 76.51% of S&P 500 Index downside but only 70.39% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.65 indicates this fund moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 1.20%
- Beta
- 0.65
- R²
- 0.63
- Upside Capture
- 70.39%
- Downside Capture
- 76.51%
Expense Ratio
APPLX has a high expense ratio of 1.14%, indicating above-average management fees.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Appleseed Fund (APPLX) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Appleseed Fund provided a 46.50% dividend yield over the last twelve months, with an annual payout of $5.69 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $5.69 | $3.31 | $0.85 | $0.27 | $0.09 | $1.00 | $0.21 | $0.37 | $1.20 | $0.15 | $0.18 | $0.28 |
Dividend yield | 46.50% | 22.94% | 6.05% | 1.95% | 0.66% | 6.09% | 1.46% | 2.68% | 9.87% | 1.09% | 1.49% | 2.54% |
Monthly Dividends
The table displays the monthly dividend distributions for Appleseed Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $2.38 | $2.38 | |||||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.31 | $3.31 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.85 | $0.85 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $1.00 |
Drawdowns
Drawdowns Chart
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.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the Appleseed 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 Appleseed Fund was 44.00%, occurring on Mar 18, 2020. Recovery took 182 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44% | Jan 14, 2020 | 45 | Mar 18, 2020 | 182 | Dec 4, 2020 | 227 |
| -42.1% | May 8, 2007 | 391 | Nov 20, 2008 | 188 | Aug 21, 2009 | 579 |
| -25.72% | Jun 9, 2021 | 584 | Oct 3, 2023 | 421 | Jun 9, 2025 | 1005 |
| -21.44% | Jul 7, 2014 | 389 | Jan 20, 2016 | 332 | May 15, 2017 | 721 |
| -13.04% | May 2, 2011 | 108 | Oct 3, 2011 | 235 | Sep 7, 2012 | 343 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...