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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Matrix Advisors Dividend 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
Matrix Advisors Dividend Fund (MADFX) has returned -0.44% so far this year and 11.96% over the past 12 months.
Matrix Advisors Dividend Fund
- 1D
- 0.09%
- 1M
- -7.00%
- YTD
- -0.44%
- 6M
- 2.29%
- 1Y
- 11.96%
- 3Y*
- 13.39%
- 5Y*
- 9.32%
- 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 Jan 3, 2017, MADFX's average daily return is +0.04%, while the average monthly return is +0.84%. At this rate, your investment would double in approximately 6.9 years.
Historically, 62% of months were positive and 38% were negative. The best month was Nov 2020 with a return of +11.2%, while the worst month was Mar 2020 at -12.6%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.
On a daily basis, MADFX closed higher 52% of trading days. The best single day was Mar 13, 2020 with a return of +9.0%, while the worst single day was Mar 16, 2020 at -9.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.79% | 1.19% | -7.00% | -0.44% | |||||||||
| 2025 | 5.61% | 1.63% | -3.65% | -4.28% | 4.60% | 4.82% | 0.75% | 3.67% | -0.13% | -0.61% | 2.72% | 0.62% | 16.30% |
| 2024 | 0.52% | 0.79% | 4.22% | -4.79% | 4.51% | -0.40% | 6.19% | 3.54% | 1.52% | 0.84% | 3.80% | -6.52% | 14.30% |
| 2023 | 5.63% | -3.22% | -3.66% | 1.05% | -5.65% | 4.75% | 6.05% | -3.69% | -3.54% | -2.61% | 7.21% | 7.24% | 8.49% |
| 2022 | 0.29% | -1.45% | -0.59% | -5.11% | 4.69% | -6.64% | 3.93% | -2.51% | -7.72% | 7.88% | 8.95% | -4.61% | -4.47% |
| 2021 | -0.89% | 2.51% | 7.28% | 2.19% | 2.74% | -0.92% | 0.80% | 2.10% | -2.53% | 4.18% | -1.67% | 6.50% | 24.08% |
Benchmark Metrics
Matrix Advisors Dividend Fund has an annualized alpha of -0.12%, beta of 0.82, and R² of 0.80 versus S&P 500 Index. Calculated based on daily prices since January 04, 2017.
- This fund participated in 91.29% of S&P 500 Index downside but only 82.81% of its upside — more exposed to losses than it benefited from rallies.
- Alpha
- -0.12%
- Beta
- 0.82
- R²
- 0.80
- Upside Capture
- 82.81%
- Downside Capture
- 91.29%
Expense Ratio
MADFX has a high expense ratio of 1.23%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
MADFX ranks 39 for risk / return — below 39% 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 Matrix Advisors Dividend Fund (MADFX) and compare them to a chosen benchmark (S&P 500 Index).
| MADFX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.85 | 0.90 | -0.05 |
Sortino ratioReturn per unit of downside risk | 1.30 | 1.39 | -0.09 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.21 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.08 | 1.40 | -0.32 |
Martin ratioReturn relative to average drawdown | 4.04 | 6.61 | -2.57 |
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 MADFX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Matrix Advisors Dividend Fund provided a 8.36% dividend yield over the last twelve months, with an annual payout of $2.89 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.89 | $2.88 | $0.67 | $0.61 | $2.25 | $0.85 | $0.67 | $0.86 | $0.57 | $0.59 |
Dividend yield | 8.36% | 8.26% | 2.06% | 2.10% | 8.23% | 2.74% | 2.61% | 3.25% | 2.65% | 2.53% |
Monthly Dividends
The table displays the monthly dividend distributions for Matrix Advisors Dividend 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 | $0.16 | $0.16 | |||||||||
| 2025 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $2.37 | $2.88 |
| 2024 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.20 | $0.67 |
| 2023 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.19 | $0.61 |
| 2022 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $1.82 | $2.25 |
| 2021 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.37 | $0.85 |
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 Matrix Advisors Dividend 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 Matrix Advisors Dividend Fund was 33.17%, occurring on Mar 23, 2020. Recovery took 200 trading sessions.
The current Matrix Advisors Dividend Fund drawdown is 8.73%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.17% | Jan 21, 2020 | 44 | Mar 23, 2020 | 200 | Jan 6, 2021 | 244 |
| -18.74% | Jan 18, 2022 | 187 | Oct 12, 2022 | 306 | Jan 2, 2024 | 493 |
| -17.33% | Jan 29, 2018 | 229 | Dec 24, 2018 | 81 | Apr 23, 2019 | 310 |
| -14.05% | Mar 3, 2025 | 27 | Apr 8, 2025 | 54 | Jun 26, 2025 | 81 |
| -8.81% | Feb 9, 2026 | 34 | Mar 27, 2026 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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