Donoghue Forlines Risk Managed Income Fund (FLOTX)

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The chart shows the growth of an initial investment of $10,000 in Donoghue Forlines Risk Managed Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Donoghue Forlines Risk Managed Income Fund (FLOTX) has returned -1.65% so far this year and 0.89% over the past 12 months.

Based on dividend-adjusted daily data since Mar 28, 2018, FLOTX's average daily return is +0.01%, while the average monthly return is +0.24%. At this rate, your investment would double in approximately 24.1 years.

Historically, 68% of months were positive and 32% were negative. The best month was Nov 2020 with a return of +2.5%, while the worst month was Apr 2025 at -1.9%. The longest winning streak lasted 16 consecutive months, and the longest losing streak was 5 months.

On a daily basis, FLOTX closed higher 31% of trading days. The best single day was Sep 28, 2023 with a return of +2.6%, while the worst single day was Sep 29, 2023 at -2.6%.

Donoghue Forlines Risk Managed Income Fund has an annualized alpha of 2.48%, beta of 0.04, and R² of 0.09 versus S&P 500 Index. Calculated based on daily prices since March 29, 2018.

• This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (11.51%) than losses (8.08%) — typical of diversified or defensive assets.
• Beta of 0.04 may look defensive, but with R² of 0.09 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 0.09 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.

FLOTX has a high expense ratio of 1.07%, indicating above-average management fees.

FLOTX ranks 11 for risk / return — in the bottom 11% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Donoghue Forlines Risk Managed Income Fund (FLOTX) and compare them to a chosen benchmark (S&P 500 Index).

Donoghue Forlines Risk Managed Income Fund provided a 6.88% dividend yield over the last twelve months, with an annual payout of $0.61 per share.

The table displays the monthly dividend distributions for Donoghue Forlines Risk Managed Income 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 Donoghue Forlines Risk Managed Income 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 Donoghue Forlines Risk Managed Income Fund was 4.40%, occurring on Sep 26, 2022. Recovery took 218 trading sessions.

The current Donoghue Forlines Risk Managed Income Fund drawdown is 2.07%.

The chart below shows the rolling one-month volatility.