- ISIN
- US0494461074
- CUSIP
- 92913R517
- Issuer
- Voya
- Inception Date
- Sep 29, 2015
- Category
- Diversified Portfolio
- Min. Investment
- $2,500
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
ATLAX Performance Chart
Atlas U.S. Tactical Income Fund (ATLAX) is up 0.4% since the beginning of the year. ATLAX is currently trading at $9 per share. Investors who bought $1,000 worth of ATLAX shares 5 years ago would now be looking at an investment worth $980.
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Returns By Period
Atlas U.S. Tactical Income Fund (ATLAX) has returned 0.42% so far this year and 9.83% over the past 12 months. Over the last ten years, ATLAX has returned -0.19% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Atlas U.S. Tactical Income Fund
- 1D
- 0.00%
- 1M
- 1.13%
- YTD
- 0.42%
- 6M
- 0.60%
- 1Y
- 9.83%
- 3Y*
- 8.17%
- 5Y*
- -0.40%
- 10Y*
- -0.19%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
ATLAX Monthly Returns History
Based on dividend-adjusted daily data since Oct 1, 2015, ATLAX's average daily return is +0.01%, while the average monthly return is +0.06%. At this rate, an investment would double in approximately 96.3 years.
Historically, 59% of months were positive and 41% were negative. The best month was Nov 2023 with a return of +9.5%, while the worst month was Nov 2019 at -14.5%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 4 months.
On a daily basis, ATLAX closed higher 46% of trading days. The best single day was Jul 8, 2019 with a return of +17.0%, while the worst single day was Jul 3, 2019 at -15.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.86% | 0.86% | -2.91% | 2.03% | 0.10% | -0.45% | 0.42% | ||||||
| 2025 | 1.33% | 3.15% | -1.70% | -0.38% | 0.17% | 3.31% | 0.88% | 2.16% | 1.21% | 0.64% | 1.77% | 0.41% | 13.62% |
| 2024 | -0.22% | -1.29% | 2.38% | -2.98% | 2.67% | 0.52% | 2.60% | 2.18% | 1.80% | -3.56% | 2.43% | -1.82% | 4.51% |
| 2023 | 4.85% | -3.05% | 0.50% | 1.14% | -1.16% | 1.21% | 0.70% | -1.36% | -4.04% | -4.49% | 9.49% | 6.66% | 9.92% |
| 2022 | -2.73% | -4.30% | -2.72% | -6.99% | 1.27% | -5.37% | 4.83% | -3.22% | -10.23% | 1.06% | 4.85% | -2.12% | -23.76% |
| 2021 | -0.87% | 0.10% | 0.19% | 1.35% | -0.10% | 0.38% | 0.19% | 0.28% | -1.52% | 0.19% | -1.73% | 0.29% | -1.25% |
Benchmark Metrics
Atlas U.S. Tactical Income Fund has an annualized alpha of -2.01%, beta of 0.25, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since October 01, 2015.
- This fund participated in 55.95% of S&P 500 Index downside but only 23.92% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.25 may look defensive, but with R2 of 0.08 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R2 of 0.08 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
- -2.01%
- Beta
- 0.25
- R²
- 0.08
- Upside Capture
- 23.92%
- Downside Capture
- 55.95%
Expense Ratio
ATLAX has a high expense ratio of 1.18%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
ATLAX ranks 39 for risk / return — below 39% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Atlas U.S. Tactical Income Fund (ATLAX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ATLAX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.36 | ||
| Sortino ratioReturn per unit of downside risk | -0.32 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.37 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 2.15 | 2.78 | -0.64 |
| Martin ratioReturn relative to average drawdown | 8.35 | 12.44 | -4.09 |
Dividends
Dividend History
Atlas U.S. Tactical Income Fund provided a 4.97% dividend yield over the last twelve months, with an annual payout of $0.44 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.44 | $0.42 | $0.43 | $0.26 |
Dividend yield | 4.97% | 4.68% | 5.15% | 3.18% |
Monthly Dividends
The table displays the monthly dividend distributions for Atlas U.S. Tactical 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 | $0.04 | $0.04 | $0.04 | $0.00 | $0.19 | ||||||
| 2025 | $0.00 | $0.03 | $0.03 | $0.07 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.42 |
| 2024 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.07 | $0.43 |
| 2023 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.26 |
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 Atlas U.S. Tactical 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 Atlas U.S. Tactical Income Fund was 39.28%, occurring on Oct 25, 2023. The portfolio has not yet recovered.
The current Atlas U.S. Tactical Income Fund drawdown is 14.13%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -39.28%Oct 2023 | 3y 11mo | — | 6y 7moNov 2019 - now |
2019 correction2019 | -15.85%Aug 2019 | 8d | 2mo 27d | 3mo 5dJul 2019 - Oct 2019 |
2019 correction2019 | -15.25%Jul 2019 | 0s | 7d | 7dJul 2019 - Jul 2019 |
2019 correction2019 | -13.93%May 2019 | 22d | 22d | 1mo 14dMay 2019 - Jun 2019 |
2019 pullback2019 | -9.14%Jan 2019 | 1y 6d | 3mo 29d | 1y 4moDec 2017 - May 2019 |
Drawdown Indicators
| ATLAX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.28% | -56.78% | +17.50% |
Max Drawdown (1Y)Largest decline over 1 year | -4.66% | -9.10% | +4.44% |
Max Drawdown (3Y)Largest decline over 3 years | -11.47% | -18.90% | +7.43% |
Max Drawdown (5Y)Largest decline over 5 years | -31.49% | -25.43% | -6.06% |
Max Drawdown (10Y)Largest decline over 10 years | -39.28% | -33.92% | -5.36% |
Current DrawdownCurrent decline from peak | -14.13% | -1.80% | -12.33% |
Average DrawdownAverage peak-to-trough decline | -14.57% | -10.71% | -3.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.20% | 2.03% | -0.83% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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