- ISIN
- US20369B1089
- Inception Date
- Apr 28, 2016
- Category
- Government Bonds
- Min. Investment
- $1,000,000
- Distribution Policy
- Distributing
- Asset Class
- Bond
Share Price Chart
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Performance
CDCDX Performance Chart
The Community Development Fund (CDCDX) is up 0.3% since the beginning of the year. CDCDX is currently trading at $9 per share. Investors who bought $1,000 worth of CDCDX shares 5 years ago would now be looking at an investment worth $1,027.
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Returns By Period
The Community Development Fund (CDCDX) has returned 0.30% so far this year and 3.23% over the past 12 months.
The Community Development Fund
- 1D
- -0.11%
- 1M
- -0.16%
- YTD
- 0.30%
- 6M
- 0.46%
- 1Y
- 3.23%
- 3Y*
- 3.19%
- 5Y*
- 0.53%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
CDCDX Monthly Returns History
Based on dividend-adjusted daily data since Jan 3, 2017, CDCDX's average daily return is +0.01%, while the average monthly return is +0.12%. At this rate, an investment would double in approximately 48.2 years.
Historically, 52% of months were positive and 48% were negative. The best month was Dec 2023 with a return of +2.8%, while the worst month was Sep 2022 at -2.6%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 11 months.
On a daily basis, CDCDX closed higher 38% of trading days. The best single day was Mar 23, 2020 with a return of +1.2%, while the worst single day was Mar 20, 2020 at -1.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.28% | 1.49% | -1.36% | 0.06% | -0.05% | -0.11% | 0.30% | ||||||
| 2025 | 0.92% | 0.82% | 0.38% | 0.61% | -0.67% | 0.84% | -0.28% | 1.23% | 0.27% | 0.55% | 0.33% | -0.39% | 4.71% |
| 2024 | 0.13% | -0.67% | 0.82% | -1.34% | 1.06% | 0.94% | 1.38% | 1.37% | 0.80% | -1.74% | 0.82% | -1.12% | 2.41% |
| 2023 | 2.00% | -1.04% | 0.86% | 0.34% | -0.24% | -0.36% | -0.01% | -0.24% | -1.48% | -1.39% | 2.59% | 2.79% | 3.76% |
| 2022 | -0.84% | -0.84% | -1.16% | -1.28% | 0.00% | -0.75% | 1.42% | -1.59% | -2.61% | -0.96% | 1.85% | -0.05% | -6.68% |
| 2021 | -0.10% | -0.72% | -0.51% | 0.80% | 0.09% | -0.11% | 0.08% | -0.21% | -0.31% | -0.33% | -0.42% | -0.12% | -1.86% |
Benchmark Metrics
The Community Development Fund has an annualized alpha of 1.47%, beta of -0.00, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 04, 2017.
- This fund participated in 8.18% of S&P 500 Index downside but only 6.88% of its upside - more exposed to losses than it benefited from rallies.
- Beta of -0.00 may look defensive, but with R2 of 0.00 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 0.00 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
- 1.47%
- Beta
- -0.00
- R²
- 0.00
- Upside Capture
- 6.88%
- Downside Capture
- 8.18%
Expense Ratio
CDCDX has a high expense ratio of 1.00%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
CDCDX ranks 15 for risk / return — in the bottom 15% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for The Community Development Fund (CDCDX) and compare them to S&P 500 Index.
| CDCDX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.04 | 2.39 | -1.35 |
Sortino ratioReturn per unit of downside risk | 1.55 | 3.25 | -1.71 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.43 | -0.24 |
Calmar ratioReturn relative to maximum drawdown | 1.43 | 3.11 | -1.69 |
Martin ratioReturn relative to average drawdown | 4.11 | 14.38 | -10.28 |
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
The Community Development Fund provided a 2.53% dividend yield over the last twelve months, with an annual payout of $0.23 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.23 | $0.19 | $0.24 | $0.30 | $0.28 | $0.09 | $0.15 | $0.18 | $0.18 | $0.19 |
Dividend yield | 2.53% | 2.12% | 2.73% | 3.36% | 3.19% | 0.96% | 1.46% | 1.86% | 1.90% | 1.94% |
Monthly Dividends
The table displays the monthly dividend distributions for The Community Development 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 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.00 | $0.13 | ||||||
| 2025 | $0.02 | $0.02 | $0.02 | $0.02 | $0.00 | $0.02 | $0.03 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.19 |
| 2024 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.00 | $0.24 |
| 2023 | $0.02 | $0.02 | $0.02 | $0.00 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.00 | $0.02 | $0.13 | $0.30 |
| 2022 | $0.01 | $0.02 | $0.01 | $0.01 | $0.01 | $0.00 | $0.01 | $0.01 | $0.00 | $0.01 | $0.01 | $0.18 | $0.28 |
| 2021 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.09 |
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 The Community Development 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 The Community Development Fund was 10.67%, occurring on Oct 20, 2022. Recovery took 613 trading sessions.
The current The Community Development Fund drawdown is 1.46%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -10.67%Oct 2022 | 1y 8mo | 2y 5mo | 4y 2moJan 2021 - Apr 2025 |
COVID crash2020 | -3.90%Mar 2020 | 16d | 1mo 2d | 1mo 18dMar 2020 - Apr 2020 |
Rate-hike selloffLate 2018 | -3.24%Nov 2018 | 1y 2mo | 3mo 20d | 1y 5moSep 2017 - Feb 2019 |
2026 pullback2026 | -2.29%May 2026 | 2mo 18d | — | 3mo 3dMar 2026 - now |
2025 selloff2025 | -1.99%Apr 2025 | 4d | 3mo 25d | 3mo 29dApr 2025 - Aug 2025 |
Drawdown Indicators
| CDCDX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.67% | -56.78% | +46.11% |
Max Drawdown (1Y)Largest decline over 1 year | -2.29% | -9.10% | +6.81% |
Max Drawdown (3Y)Largest decline over 3 years | -3.97% | -18.90% | +14.93% |
Max Drawdown (5Y)Largest decline over 5 years | -10.36% | -25.43% | +15.07% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.46% | 0.00% | -1.46% |
Average DrawdownAverage peak-to-trough decline | -2.48% | -10.72% | +8.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.81% | 1.97% | -1.16% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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