- ISIN
- US2571327616
- CUSIP
- 257132761
- Issuer
- Domini
- Inception Date
- Mar 31, 2020
- Category
- Global Equities
- Min. Investment
- $2,500
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
CAREX Performance Chart
Domini Sustainable Solutions Fund (CAREX) is up 20.4% since the beginning of the year. CAREX is currently trading at $22 per share. Investors who bought $1,000 worth of CAREX shares 5 years ago would now be looking at an investment worth $1,310.
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Returns By Period
Domini Sustainable Solutions Fund (CAREX) has returned 20.43% so far this year and 33.85% over the past 12 months.
Domini Sustainable Solutions Fund
- 1D
- 1.22%
- 1M
- 8.31%
- YTD
- 20.43%
- 6M
- 19.97%
- 1Y
- 33.85%
- 3Y*
- 18.08%
- 5Y*
- 5.55%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
CAREX Monthly Returns History
Based on dividend-adjusted daily data since Apr 3, 2020, CAREX's average daily return is +0.06%, while the average monthly return is +1.31%. At this rate, an investment would double in approximately 4.4 years.
Historically, 60% of months were positive and 40% were negative. The best month was Apr 2020 with a return of +17.3%, while the worst month was Apr 2022 at -14.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.
On a daily basis, CAREX closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +7.2%, while the worst single day was Sep 3, 2020 at -5.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.51% | 4.73% | -5.14% | 8.55% | 6.88% | 0.93% | 20.43% | ||||||
| 2025 | 3.61% | -3.30% | -4.30% | 1.58% | 4.35% | 2.55% | -1.52% | 2.65% | 4.44% | 2.88% | 0.39% | -0.00% | 13.67% |
| 2024 | 1.46% | 5.83% | 1.36% | -4.54% | 6.90% | -0.55% | 0.76% | 3.57% | 0.48% | -4.15% | 4.33% | -4.99% | 10.05% |
| 2023 | 7.33% | -0.95% | 0.30% | -4.29% | -1.24% | 5.86% | 2.58% | -2.95% | -4.45% | -4.74% | 10.35% | 6.06% | 13.16% |
| 2022 | -11.88% | -0.65% | 3.28% | -14.02% | -0.59% | -7.57% | 10.76% | -4.86% | -8.00% | 6.30% | 5.30% | -6.07% | -27.19% |
| 2021 | 3.14% | -4.59% | -5.60% | 0.28% | -2.54% | 6.24% | 1.71% | 1.89% | -5.30% | 11.20% | -7.33% | -4.08% | -6.45% |
Benchmark Metrics
Domini Sustainable Solutions Fund has an annualized alpha of -3.20%, beta of 0.98, and R2 of 0.66 versus S&P 500 Index. Calculated based on daily prices since April 06, 2020.
- This fund participated in 105.24% of S&P 500 Index downside but only 87.77% of its upside - more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -3.20% versus S&P 500 Index - delivering less than market exposure alone would predict.
- With beta of 0.98 and R2 of 0.66, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -3.20%
- Beta
- 0.98
- R²
- 0.66
- Upside Capture
- 87.77%
- Downside Capture
- 105.24%
Expense Ratio
CAREX has a high expense ratio of 1.40%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
CAREX ranks 64 for risk / return — better than 64% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Domini Sustainable Solutions Fund (CAREX) and compare them to S&P 500 Index.
| CAREX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.16 | 2.24 | -0.08 |
Sortino ratioReturn per unit of downside risk | 3.06 | 3.07 | -0.01 |
Omega ratioGain probability vs. loss probability | 1.38 | 1.41 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 4.01 | 2.93 | +1.08 |
Martin ratioReturn relative to average drawdown | 15.69 | 13.52 | +2.17 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Domini Sustainable Solutions Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 | $0.64 |
Dividend yield | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 4.13% | 3.28% |
Monthly Dividends
The table displays the monthly dividend distributions for Domini Sustainable Solutions 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 | $0.72 |
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 Domini Sustainable Solutions 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 Domini Sustainable Solutions Fund was 43.11%, occurring on Oct 14, 2022. Recovery took 891 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -43.11%Oct 2022 | 1y 8mo | 3y 6mo | 5y 2moFeb 2021 - May 2026 |
2020 pullback2020 | -9.42%Sep 2020 | 5d | 23d | 28dSep 2020 - Oct 2020 |
2020 pullback2020 | -8.68%Oct 2020 | 16d | 21d | 1mo 7dOct 2020 - Nov 2020 |
2020 pullback2020 | -6.38%Jun 2020 | 2d | 20d | 22dJun 2020 - Jul 2020 |
2021 pullback2021 | -4.72%Jan 2021 | 16d | 9d | 25dJan 2021 - Feb 2021 |
Drawdown Indicators
| CAREX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.11% | -56.78% | +13.67% |
Max Drawdown (1Y)Largest decline over 1 year | -8.46% | -9.10% | +0.64% |
Max Drawdown (3Y)Largest decline over 3 years | -19.24% | -18.90% | -0.34% |
Max Drawdown (5Y)Largest decline over 5 years | -41.05% | -25.43% | -15.62% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -0.74% | +0.74% |
Average DrawdownAverage peak-to-trough decline | -20.92% | -10.72% | -10.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.16% | 1.97% | +0.19% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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