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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in The Community Development 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
The Community Development Fund (CDCDX) has returned 0.22% so far this year and 2.75% over the past 12 months.
The Community Development Fund
- 1D
- 0.33%
- 1M
- -1.53%
- YTD
- 0.22%
- 6M
- 0.72%
- 1Y
- 2.75%
- 3Y*
- 3.08%
- 5Y*
- 0.69%
- 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
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, your 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% | -1.53% | 0.22% | |||||||||
| 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 1.50%, 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 8.20% of S&P 500 Index downside but only 7.36% 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
- 1.50%
- Beta
- -0.00
- R²
- 0.00
- Upside Capture
- 7.36%
- Downside Capture
- 8.20%
Expense Ratio
CDCDX has a high expense ratio of 1.00%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
CDCDX ranks 61 for risk / return — better than 61% 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 The Community Development Fund (CDCDX) and compare them to a chosen benchmark (S&P 500 Index).
| CDCDX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.06 | 0.90 | +0.16 |
Sortino ratioReturn per unit of downside risk | 1.55 | 1.39 | +0.17 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.21 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 2.23 | 1.40 | +0.84 |
Martin ratioReturn relative to average drawdown | 5.98 | 6.61 | -0.62 |
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 CDCDX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
The Community Development Fund provided a 1.93% dividend yield over the last twelve months, with an annual payout of $0.17 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.17 | $0.19 | $0.24 | $0.30 | $0.28 | $0.09 | $0.15 | $0.18 | $0.18 | $0.19 |
Dividend yield | 1.93% | 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 | $0.00 | $0.05 | |||||||||
| 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 1.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -10.67% | Jan 28, 2021 | 437 | Oct 20, 2022 | 613 | Apr 3, 2025 | 1050 |
| -3.9% | Mar 4, 2020 | 13 | Mar 20, 2020 | 21 | Apr 21, 2020 | 34 |
| -3.24% | Sep 8, 2017 | 296 | Nov 8, 2018 | 72 | Feb 26, 2019 | 368 |
| -1.99% | Apr 7, 2025 | 5 | Apr 11, 2025 | 67 | Aug 4, 2025 | 72 |
| -1.86% | Mar 2, 2026 | 19 | Mar 26, 2026 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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