- ISIN
- US2571327046
- CUSIP
- 257132704
- Issuer
- Domini
- Inception Date
- Dec 27, 2006
- Category
- Foreign Large Cap Equities
- Min. Investment
- $2,500
- Distribution Policy
- Distributing
- Asset Class
- Equity
Share Price Chart
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Performance
DOMIX Performance Chart
Domini Impact International Equity Fund (DOMIX) is up 11.4% since the beginning of the year. DOMIX is currently trading at $13 per share. Investors who bought $1,000 worth of DOMIX shares 5 years ago would now be looking at an investment worth $1,543.
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Returns By Period
Domini Impact International Equity Fund (DOMIX) has returned 11.42% so far this year and 27.12% over the past 12 months. Over the last ten years, DOMIX has returned 8.94% per year, falling short of the S&P 500 Index benchmark, which averaged 13.71% annually.
Domini Impact International Equity Fund
- 1D
- 0.23%
- 1M
- 2.81%
- YTD
- 11.42%
- 6M
- 10.66%
- 1Y
- 27.12%
- 3Y*
- 20.90%
- 5Y*
- 9.06%
- 10Y*
- 8.94%
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
DOMIX Monthly Returns History
Based on dividend-adjusted daily data since Dec 28, 2006, DOMIX's average daily return is +0.02%, while the average monthly return is +0.47%. At this rate, an investment would double in approximately 12.3 years.
Historically, 57% of months were positive and 43% were negative. The best month was Nov 2020 with a return of +13.3%, while the worst month was Oct 2008 at -22.8%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 6 months.
On a daily basis, DOMIX closed higher 51% of trading days. The best single day was Oct 13, 2008 with a return of +9.8%, while the worst single day was Mar 12, 2020 at -11.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.15% | 5.14% | -7.97% | 6.51% | 2.09% | 1.68% | 11.42% | ||||||
| 2025 | 4.21% | 2.55% | -1.35% | 4.73% | 4.81% | 2.53% | -1.12% | 3.60% | 2.29% | 0.72% | 1.24% | 3.18% | 30.81% |
| 2024 | -0.23% | 2.57% | 4.21% | -3.06% | 5.86% | -2.53% | 2.55% | 3.57% | 1.25% | -4.74% | 2.06% | -2.93% | 8.24% |
| 2023 | 9.41% | -3.29% | 1.96% | 1.92% | -4.65% | 6.05% | 3.29% | -3.80% | -3.57% | -3.57% | 10.96% | 6.48% | 21.39% |
| 2022 | -5.05% | -2.60% | -1.05% | -7.98% | 0.26% | -10.63% | 6.47% | -6.08% | -9.21% | 5.55% | 10.96% | -1.33% | -20.84% |
| 2021 | -1.41% | 2.03% | 3.27% | 1.81% | 4.33% | -1.31% | 1.09% | 1.94% | -4.96% | 2.33% | -3.47% | 5.08% | 10.69% |
Benchmark Metrics
Domini Impact International Equity Fund has an annualized alpha of -2.74%, beta of 0.84, and R2 of 0.69 versus S&P 500 Index. Calculated based on daily prices since December 28, 2006.
- This fund participated in 104.89% of S&P 500 Index downside but only 84.20% of its upside - more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -2.74% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -2.74%
- Beta
- 0.84
- R²
- 0.69
- Upside Capture
- 84.20%
- Downside Capture
- 104.89%
Expense Ratio
DOMIX has a high expense ratio of 1.37%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
DOMIX ranks 44 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Domini Impact International Equity Fund (DOMIX) 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.
| DOMIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.01 | ||
| Sortino ratioReturn per unit of downside risk | +0.11 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.32 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 2.41 | 2.46 | -0.05 |
| Martin ratioReturn relative to average drawdown | 9.37 | 10.92 | -1.55 |
Dividends
Dividend History
Domini Impact International Equity Fund provided a 1.81% 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 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.23 | $0.23 | $0.27 | $0.17 | $0.14 | $0.11 | $0.04 | $0.22 | $0.37 | $0.22 | $0.14 | $0.23 |
Dividend yield | 1.81% | 1.94% | 3.00% | 2.00% | 1.92% | 1.17% | 0.50% | 2.77% | 5.14% | 2.52% | 1.88% | 3.19% |
Monthly Dividends
The table displays the monthly dividend distributions for Domini Impact International Equity 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 | $0.05 | $0.05 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.23 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.27 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.17 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.14 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.11 |
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 Impact International Equity 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 Impact International Equity Fund was 66.21%, occurring on Mar 9, 2009. Recovery took 2020 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -66.21%Mar 2009 | 1y 10mo | 8y 9d | 9y 10moMay 2007 - Mar 2017 |
COVID crash2020 | -40.31%Mar 2020 | 2y 1mo | 10mo 26d | 3y 15dJan 2018 - Feb 2021 |
Bear market2022 | -33.83%Oct 2022 | 1y 1mo | 1y 7mo | 2y 8moSep 2021 - May 2024 |
2025 selloff2025 | -14.51%Apr 2025 | 29d | 24d | 1mo 23dMar 2025 - May 2025 |
2026 correction2026 | -11.71%Mar 2026 | 22d | 2mo 24d | 3mo 16dFeb 2026 - Jun 2026 |
Drawdown Indicators
| DOMIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.21% | -56.78% | -9.43% |
Max Drawdown (1Y)Largest decline over 1 year | -11.71% | -9.10% | -2.61% |
Max Drawdown (3Y)Largest decline over 3 years | -14.51% | -18.90% | +4.39% |
Max Drawdown (5Y)Largest decline over 5 years | -33.83% | -25.43% | -8.40% |
Max Drawdown (10Y)Largest decline over 10 years | -40.31% | -33.92% | -6.39% |
Current DrawdownCurrent decline from peak | 0.00% | -3.21% | +3.21% |
Average DrawdownAverage peak-to-trough decline | -16.69% | -10.71% | -5.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.01% | 2.04% | +0.97% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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