Conquer Risk Defensive Bull Fund (CRDBX)
The mutual fund aims for long-term capital appreciation by investing in ETFs, mutual funds, and cash, mostly focusing on broad-based equity securities. It strives to mitigate losses during market downturns by holding cash.
Fund Info
Jun 30, 2020
$5,000
Large-Cap
Growth
Expense Ratio
CRDBX has a high expense ratio of 1.24%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Conquer Risk Defensive Bull Fund (CRDBX) returned 2.60% year-to-date (YTD) and 10.73% over the past 12 months.
CRDBX
2.60%
-1.69%
2.14%
10.73%
18.55%
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of CRDBX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.75% | -2.73% | -7.51% | 11.89% | -1.76% | 2.60% | |||||||
| 2024 | 0.57% | 3.47% | 0.62% | 2.32% | 4.01% | 4.44% | -1.39% | -5.16% | 3.95% | -2.03% | 9.74% | -1.42% | 19.92% |
| 2023 | 3.05% | 1.10% | 14.31% | 2.20% | -3.01% | 4.73% | 2.61% | -3.16% | -8.32% | -4.49% | 2.66% | 7.26% | 18.44% |
| 2022 | -9.34% | -7.67% | -5.73% | 1.82% | -0.10% | 2.29% | 4.09% | 0.09% | -0.37% | 11.81% | -3.94% | 0.28% | -8.21% |
| 2021 | 1.64% | 4.60% | 9.48% | 3.66% | -0.88% | 0.48% | 4.57% | 3.85% | -7.85% | 11.25% | -1.41% | -2.88% | 28.09% |
| 2020 | 2.70% | -0.19% | 0.78% | -4.65% | 18.58% | 6.19% | 24.03% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CRDBX is 45, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Conquer Risk Defensive Bull Fund (CRDBX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Conquer Risk Defensive Bull Fund provided a 12.26% dividend yield over the last twelve months, with an annual payout of $1.64 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $1.64 | $1.64 | $1.22 | $0.02 | $3.14 | $0.20 |
Dividend yield | 12.26% | 12.58% | 9.91% | 0.18% | 25.06% | 1.65% |
Monthly Dividends
The table displays the monthly dividend distributions for Conquer Risk Defensive Bull 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $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 | $1.61 | $0.00 | $0.03 | $1.64 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.14 | $0.00 | $0.00 | $0.08 | $1.22 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.14 | $3.14 |
| 2020 | $0.20 | $0.20 |
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 Conquer Risk Defensive Bull 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 Conquer Risk Defensive Bull Fund was 28.34%, occurring on Jun 16, 2022. Recovery took 198 trading sessions.
The current Conquer Risk Defensive Bull Fund drawdown is 3.73%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.34% | Nov 19, 2021 | 144 | Jun 16, 2022 | 198 | Mar 31, 2023 | 342 |
| -17.76% | Aug 1, 2023 | 63 | Oct 27, 2023 | 121 | Apr 23, 2024 | 184 |
| -16.15% | Feb 20, 2025 | 16 | Mar 13, 2025 | — | — | — |
| -13.71% | Jul 17, 2024 | 14 | Aug 5, 2024 | 68 | Nov 8, 2024 | 82 |
| -12.76% | Oct 13, 2020 | 14 | Oct 30, 2020 | 6 | Nov 9, 2020 | 20 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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