Dynamic Short Term Credit PLUS Fund (DXCP.TO)

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The chart shows the growth of an initial investment of CA$10,000 in Dynamic Short Term Credit PLUS Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Dynamic Short Term Credit PLUS Fund (DXCP.TO) has returned -0.33% so far this year and 5.33% over the past 12 months.

Based on dividend-adjusted daily data since Nov 15, 2024, DXCP.TO's average daily return is +0.02%, while the average monthly return is +0.44%. At this rate, your investment would double in approximately 13.2 years.

Historically, 82% of months were positive and 18% were negative. The best month was Dec 2024 with a return of +1.3%, while the worst month was Mar 2026 at -1.2%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 2 months.

On a daily basis, DXCP.TO closed higher 41% of trading days. The best single day was Feb 13, 2025 with a return of +2.0%, while the worst single day was Feb 14, 2025 at -2.0%.

Dynamic Short Term Credit PLUS Fund has an annualized alpha of 5.48%, beta of 0.01, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since November 18, 2024.

• This fund captured 19.68% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -7.25%) — a profile typical of hedging or uncorrelated assets.
• Beta of 0.01 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.

DXCP.TO has a high expense ratio of 1.32%, indicating above-average management fees.

DXCP.TO ranks 93 for risk / return — in the top 93% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Dynamic Short Term Credit PLUS Fund (DXCP.TO) and compare them to a chosen benchmark (S&P 500 Index).

Dynamic Short Term Credit PLUS Fund provided a 5.72% dividend yield over the last twelve months, with an annual payout of CA$1.14 per share.

The table displays the monthly dividend distributions for Dynamic Short Term Credit PLUS Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Dynamic Short Term Credit PLUS 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 Dynamic Short Term Credit PLUS Fund was 3.17%, occurring on Apr 9, 2025. Recovery took 52 trading sessions.

The current Dynamic Short Term Credit PLUS Fund drawdown is 1.48%.

The chart below shows the rolling one-month volatility.