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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Archer Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Archer Income Fund (ARINX) has returned -0.43% so far this year and 3.40% over the past 12 months. Over the last ten years, ARINX has returned 2.29% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Archer Income Fund
- 1D
- -0.06%
- 1M
- -1.63%
- YTD
- -0.43%
- 6M
- 0.38%
- 1Y
- 3.40%
- 3Y*
- 4.30%
- 5Y*
- 1.33%
- 10Y*
- 2.29%
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
Based on dividend-adjusted daily data since Mar 9, 2011, ARINX's average daily return is +1.74%, while the average monthly return is +0.18%. At this rate, your investment would double in approximately 32.1 years.
Historically, 65% of months were positive and 35% were negative. The best month was Jan 2023 with a return of +2.4%, while the worst month was Mar 2020 at -4.6%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 6 months.
On a daily basis, ARINX closed higher 45% of trading days. The best single day was Jan 28, 2025 with a return of +3,746.2%, while the worst single day was Jan 29, 2025 at -97.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.40% | 0.82% | -1.63% | -0.43% | |||||||||
| 2025 | 0.11% | 0.67% | -0.22% | 0.27% | 0.20% | 0.93% | 0.12% | 0.90% | 0.55% | 0.29% | 0.41% | 0.11% | 4.42% |
| 2024 | 0.77% | -0.14% | 0.61% | -0.40% | 0.91% | 0.58% | 1.03% | 0.73% | 0.91% | -0.59% | 0.65% | -0.27% | 4.90% |
| 2023 | 2.44% | -0.64% | -1.79% | 0.17% | -0.51% | 0.46% | 0.95% | 0.35% | -0.22% | -0.57% | 1.67% | 1.69% | 3.99% |
| 2022 | -1.16% | -1.29% | -1.44% | -1.40% | -0.68% | -1.88% | 1.99% | -0.50% | -1.76% | -0.68% | 1.46% | 0.35% | -6.84% |
| 2021 | 0.34% | -0.06% | 0.14% | 0.47% | 0.33% | 0.24% | 0.51% | 0.00% | -0.07% | -0.31% | -0.23% | 0.14% | 1.52% |
Benchmark Metrics
Archer Income Fund has an annualized alpha of 6604.90%, beta of 1.22, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 10, 2011.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (10.54%) than losses (8.27%) — typical of diversified or defensive assets.
- R² of 0.00 means this fund 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.
- Alpha
- 6,604.90%
- Beta
- 1.22
- R²
- 0.00
- Upside Capture
- 10.54%
- Downside Capture
- 8.27%
Expense Ratio
ARINX has a high expense ratio of 0.98%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
ARINX ranks 87 for risk / return — in the top 87% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Archer Income Fund (ARINX) and compare them to a chosen benchmark (S&P 500 Index).
| ARINX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.86 | 0.90 | +0.96 |
Sortino ratioReturn per unit of downside risk | 2.62 | 1.39 | +1.23 |
Omega ratioGain probability vs. loss probability | 1.38 | 1.21 | +0.16 |
Calmar ratioReturn relative to maximum drawdown | 2.02 | 1.40 | +0.62 |
Martin ratioReturn relative to average drawdown | 9.01 | 6.61 | +2.41 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore ARINX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Archer Income Fund provided a 3.20% dividend yield over the last twelve months, with an annual payout of $0.58 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.58 | $0.50 | $0.68 | $0.56 | $0.48 | $0.50 | $0.53 | $0.52 | $0.53 | $0.57 | $0.55 | $0.53 |
Dividend yield | 3.20% | 2.72% | 3.77% | 3.15% | 2.72% | 2.56% | 2.66% | 2.69% | 2.84% | 2.94% | 2.84% | 2.79% |
Monthly Dividends
The table displays the monthly dividend distributions for Archer Income 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 | $0.04 | $0.04 | $0.00 | $0.08 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 | $0.04 | $0.06 | $0.50 |
| 2024 | $0.06 | $0.05 | $0.06 | $0.06 | $0.06 | $0.05 | $0.07 | $0.05 | $0.06 | $0.06 | $0.05 | $0.06 | $0.68 |
| 2023 | $0.04 | $0.08 | $0.02 | $0.00 | $0.05 | $0.06 | $0.06 | $0.06 | $0.06 | $0.00 | $0.06 | $0.07 | $0.56 |
| 2022 | $0.03 | $0.03 | $0.05 | $0.04 | $0.04 | $0.03 | $0.05 | $0.04 | $0.04 | $0.03 | $0.05 | $0.05 | $0.48 |
| 2021 | $0.04 | $0.04 | $0.06 | $0.04 | $0.04 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.50 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Archer Income 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 Archer Income Fund was 97.42%, occurring on Apr 9, 2025. The portfolio has not yet recovered.
The current Archer Income Fund drawdown is 97.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.42% | Jan 29, 2025 | 50 | Apr 9, 2025 | — | — | — |
| -95.41% | Jan 23, 2025 | 1 | Jan 23, 2025 | 3 | Jan 28, 2025 | 4 |
| -91.02% | Jan 21, 2025 | 1 | Jan 21, 2025 | 1 | Jan 22, 2025 | 2 |
| -9.38% | Sep 23, 2021 | 273 | Oct 21, 2022 | 448 | Aug 2, 2024 | 721 |
| -8.42% | May 31, 2011 | 21 | Jun 28, 2011 | 6 | Jul 7, 2011 | 27 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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