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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Cantor FBP Equity & Dividend 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.
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Returns By Period
Cantor FBP Equity & Dividend Plus Fund (FBPEX) has returned 3.49% so far this year and 11.05% over the past 12 months.
Cantor FBP Equity & Dividend Plus Fund
- 1D
- -0.45%
- 1M
- -4.94%
- YTD
- 3.49%
- 6M
- 5.78%
- 1Y
- 11.05%
- 3Y*
- —
- 5Y*
- —
- 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 Sep 11, 2023, FBPEX's average daily return is +0.05%, while the average monthly return is +1.06%. At this rate, your investment would double in approximately 5.5 years.
Historically, 68% of months were positive and 32% were negative. The best month was Nov 2023 with a return of +5.9%, while the worst month was Mar 2026 at -4.9%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 2 months.
On a daily basis, FBPEX closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +5.9%, while the worst single day was Apr 4, 2025 at -4.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.26% | 3.43% | -4.94% | 3.49% | |||||||||
| 2025 | 2.91% | 2.71% | -2.31% | -4.21% | 2.16% | 3.42% | 0.07% | 3.75% | -0.08% | -0.99% | 2.39% | 0.81% | 10.80% |
| 2024 | 0.47% | 1.63% | 5.11% | -2.82% | 2.83% | 0.03% | 4.30% | 2.02% | 1.70% | -1.14% | 2.59% | -4.72% | 12.18% |
| 2023 | -2.74% | -2.22% | 5.93% | 5.45% | 6.24% |
Benchmark Metrics
Cantor FBP Equity & Dividend Plus Fund has an annualized alpha of 4.83%, beta of 0.56, and R² of 0.53 versus S&P 500 Index. Calculated based on daily prices since September 12, 2023.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (71.53%) than losses (63.19%) — typical of diversified or defensive assets.
- This fund generated an annualized alpha of 4.83% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Beta of 0.56 indicates this fund moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 4.83%
- Beta
- 0.56
- R²
- 0.53
- Upside Capture
- 71.53%
- Downside Capture
- 63.19%
Expense Ratio
FBPEX has a high expense ratio of 1.12%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
FBPEX ranks 35 for risk / return — below 35% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Cantor FBP Equity & Dividend Plus Fund (FBPEX) and compare them to a chosen benchmark (S&P 500 Index).
| FBPEX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.84 | 0.90 | -0.05 |
Sortino ratioReturn per unit of downside risk | 1.25 | 1.39 | -0.13 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.21 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 0.92 | 1.40 | -0.48 |
Martin ratioReturn relative to average drawdown | 3.62 | 6.61 | -2.99 |
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 FBPEX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Cantor FBP Equity & Dividend Plus Fund provided a 10.27% dividend yield over the last twelve months, with an annual payout of $2.74 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $2.74 | $2.48 | $3.04 | $1.08 |
Dividend yield | 10.27% | 9.53% | 11.78% | 4.20% |
Monthly Dividends
The table displays the monthly dividend distributions for Cantor FBP Equity & Dividend Plus 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 | $0.26 | $0.26 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $1.96 | $2.48 |
| 2024 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $2.27 | $3.04 |
| 2023 | $0.17 | $0.00 | $0.00 | $0.90 | $1.08 |
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 Cantor FBP Equity & Dividend 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 Cantor FBP Equity & Dividend Plus Fund was 12.78%, occurring on Apr 8, 2025. Recovery took 57 trading sessions.
The current Cantor FBP Equity & Dividend Plus Fund drawdown is 6.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.78% | Mar 3, 2025 | 27 | Apr 8, 2025 | 57 | Jul 1, 2025 | 84 |
| -7.38% | Feb 12, 2026 | 26 | Mar 20, 2026 | — | — | — |
| -7.35% | Sep 15, 2023 | 31 | Oct 27, 2023 | 24 | Dec 1, 2023 | 55 |
| -6.5% | Nov 26, 2024 | 17 | Dec 19, 2024 | 43 | Feb 25, 2025 | 60 |
| -4.37% | Apr 1, 2024 | 13 | Apr 17, 2024 | 20 | May 15, 2024 | 33 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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