Elfun Trusts (ELFNX)
The fund seeks to achieve its investment objectives by investing in equity securities of U.S. companies. The adviser considers a company to be a U.S. company if it generates at least 50% of its revenues or profits from business activities in the U.S., has at least 50% of its assets situated in the U.S. or has the principal trading market for its securities in the U.S.
Fund Info
US2862811005
May 27, 1935
$500
Large-Cap
Growth
Expense Ratio
ELFNX has an expense ratio of 0.18%, which is considered low.
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
Elfun Trusts (ELFNX) returned 0.26% year-to-date (YTD) and 0.83% over the past 12 months. Over the past 10 years, ELFNX returned 4.98% annually, underperforming the S&P 500 benchmark at 10.87%.
ELFNX
0.26%
13.28%
-8.10%
0.83%
9.34%
4.98%
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.37%
10.87%
Monthly Returns
The table below presents the monthly returns of ELFNX, 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 | 2.69% | -2.62% | -6.21% | -0.30% | 7.23% | 0.26% | |||||||
| 2024 | 3.24% | 7.02% | 2.99% | -4.02% | 5.06% | 4.23% | 1.06% | 1.84% | 1.50% | -0.85% | 4.44% | -10.15% | 16.24% |
| 2023 | 7.85% | -2.94% | 2.58% | 2.69% | 2.66% | 6.62% | 3.47% | -0.49% | -4.95% | -0.64% | 9.47% | 2.81% | 32.08% |
| 2022 | -3.25% | -3.97% | 1.89% | -8.53% | -0.07% | -8.70% | 9.54% | -4.42% | -9.33% | 6.61% | 6.06% | -12.33% | -25.66% |
| 2021 | -1.50% | 4.48% | 3.99% | 5.56% | 0.84% | 1.55% | 2.32% | 1.69% | -4.40% | 6.27% | -2.14% | -6.10% | 12.37% |
| 2020 | 0.53% | -6.80% | -11.37% | 13.85% | 5.90% | 1.93% | 5.30% | 7.89% | -4.58% | -2.12% | 10.95% | -3.32% | 16.15% |
| 2019 | 9.03% | 2.91% | 0.91% | 5.32% | -6.05% | 7.50% | 0.88% | -1.63% | 0.45% | 4.15% | 4.99% | -4.62% | 25.20% |
| 2018 | 6.63% | -3.11% | -2.13% | -0.77% | 2.66% | 1.11% | 3.90% | 2.33% | 1.15% | -7.32% | 2.28% | -20.70% | -15.82% |
| 2017 | 4.36% | 4.21% | 0.54% | 1.32% | 0.64% | 1.77% | 3.73% | 0.69% | 0.95% | 1.21% | 2.50% | -7.55% | 14.73% |
| 2016 | -7.31% | 0.02% | 5.47% | 0.21% | 2.37% | -1.13% | 5.21% | 0.54% | 1.15% | -2.52% | 1.01% | -5.41% | -1.16% |
| 2015 | -3.40% | 6.82% | -1.54% | 0.81% | 1.62% | -1.74% | 3.10% | -6.91% | -4.71% | 10.60% | 1.12% | -8.82% | -4.62% |
| 2014 | -3.48% | 3.79% | -0.39% | -1.45% | 3.19% | 2.92% | 0.50% | 3.79% | -1.05% | 3.21% | 2.60% | -8.28% | 4.69% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ELFNX is 22, meaning it’s performing worse than 78% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Elfun Trusts (ELFNX) 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
Elfun Trusts provided a 1.00% dividend yield over the last twelve months, with an annual payout of $0.89 per share. The fund has been increasing its distributions for 5 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.89 | $0.89 | $0.82 | $0.75 | $0.74 | $0.69 | $0.67 | $0.76 | $0.78 | $0.79 | $0.80 | $0.75 |
Dividend yield | 1.00% | 1.01% | 1.08% | 1.28% | 0.93% | 0.96% | 1.08% | 1.51% | 1.29% | 1.48% | 1.47% | 1.28% |
Monthly Dividends
The table displays the monthly dividend distributions for Elfun Trusts. 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 | $0.00 | $0.00 | $0.89 | $0.89 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.82 | $0.82 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 | $0.75 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.74 | $0.74 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 | $0.69 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.67 | $0.67 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.76 | $0.76 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.78 | $0.78 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.79 | $0.79 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.80 | $0.80 |
| 2014 | $0.75 | $0.75 |
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 Elfun Trusts. 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 Elfun Trusts was 61.49%, occurring on Mar 9, 2009. Recovery took 1337 trading sessions.
The current Elfun Trusts drawdown is 11.30%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.49% | Jan 31, 2001 | 2036 | Mar 9, 2009 | 1337 | Jul 1, 2014 | 3373 |
| -34.83% | Nov 10, 2021 | 285 | Dec 28, 2022 | 343 | May 15, 2024 | 628 |
| -33.96% | Dec 27, 2019 | 59 | Mar 23, 2020 | 94 | Aug 5, 2020 | 153 |
| -30.64% | Aug 27, 1987 | 86 | Dec 29, 1987 | 400 | Jul 27, 1989 | 486 |
| -26.61% | Oct 4, 2018 | 62 | Jan 3, 2019 | 240 | Dec 16, 2019 | 302 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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