Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Monetta Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Returns By Period
Monetta Fund (MONTX) has returned -11.08% so far this year and 20.54% over the past 12 months. Looking at the last ten years, MONTX has achieved an annualized return of 12.94%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.
Monetta Fund
- 1D
- -1.18%
- 1M
- -7.30%
- YTD
- -11.08%
- 6M
- -11.24%
- 1Y
- 20.54%
- 3Y*
- 19.69%
- 5Y*
- 8.74%
- 10Y*
- 12.94%
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 May 6, 1986, MONTX's average daily return is +0.04%, while the average monthly return is +0.79%. At this rate, your investment would double in approximately 7.3 years.
Historically, 58% of months were positive and 42% were negative. The best month was Feb 2000 with a return of +34.2%, while the worst month was Nov 2000 at -22.4%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.
On a daily basis, MONTX closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +11.5%, while the worst single day was Dec 30, 1988 at -16.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.32% | -3.77% | -7.30% | -11.08% | |||||||||
| 2025 | 4.69% | -3.33% | -8.31% | 4.84% | 10.79% | 8.18% | 3.02% | -0.20% | 5.12% | 3.56% | -3.40% | -0.22% | 25.79% |
| 2024 | 1.86% | 5.37% | 1.62% | -4.12% | 5.35% | 4.53% | -2.29% | 1.69% | 1.91% | 0.97% | 8.57% | 0.17% | 28.06% |
| 2023 | 7.98% | -3.35% | 5.10% | 1.60% | 2.96% | 4.73% | 4.16% | -1.45% | -4.62% | -1.63% | 9.56% | 3.52% | 31.29% |
| 2022 | -7.19% | -1.96% | 2.50% | -10.46% | -0.43% | -10.83% | 9.55% | -4.34% | -9.44% | 7.13% | 4.06% | -8.21% | -27.98% |
| 2021 | -1.46% | 6.18% | 0.43% | 4.98% | -1.59% | 3.41% | -0.13% | 3.93% | -4.87% | 5.46% | 1.04% | -0.14% | 17.93% |
Benchmark Metrics
Monetta Fund has an annualized alpha of 0.11%, beta of 0.96, and R² of 0.69 versus S&P 500 Index. Calculated based on daily prices since May 07, 1986.
- This fund participated in 105.21% of S&P 500 Index downside but only 101.34% of its upside — more exposed to losses than it benefited from rallies.
- With beta of 0.96 and R² of 0.69, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 0.11%
- Beta
- 0.96
- R²
- 0.69
- Upside Capture
- 101.34%
- Downside Capture
- 105.21%
Expense Ratio
MONTX has a high expense ratio of 1.33%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
MONTX ranks 41 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Monetta Fund (MONTX) and compare them to a chosen benchmark (S&P 500 Index).
| MONTX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.88 | 0.90 | -0.02 |
Sortino ratioReturn per unit of downside risk | 1.37 | 1.39 | -0.01 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.21 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.14 | 1.40 | -0.25 |
Martin ratioReturn relative to average drawdown | 3.70 | 6.61 | -2.90 |
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 MONTX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Monetta Fund provided a 22.74% dividend yield over the last twelve months, with an annual payout of $6.29 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $6.29 | $6.29 | $1.75 | $0.00 | $1.55 | $3.59 | $1.09 | $0.00 | $1.57 | $1.26 | $0.48 | $2.02 |
Dividend yield | 22.74% | 20.22% | 5.87% | 0.00% | 8.23% | 12.76% | 4.08% | 0.00% | 9.33% | 6.69% | 2.83% | 12.43% |
Monthly Dividends
The table displays the monthly dividend distributions for Monetta 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 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.29 | $0.00 | $6.29 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.75 | $0.00 | $1.75 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.55 | $0.00 | $1.55 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.59 | $0.00 | $3.59 |
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.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the Monetta 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 Monetta Fund was 67.48%, occurring on Mar 9, 2009. Recovery took 1210 trading sessions.
The current Monetta Fund drawdown is 14.67%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.48% | Mar 13, 2000 | 2260 | Mar 9, 2009 | 1210 | Dec 26, 2013 | 3470 |
| -41.84% | Apr 22, 1998 | 119 | Oct 8, 1998 | 290 | Dec 2, 1999 | 409 |
| -32.94% | Nov 9, 2021 | 236 | Oct 14, 2022 | 401 | May 21, 2024 | 637 |
| -31.36% | Feb 20, 2020 | 23 | Mar 23, 2020 | 82 | Jul 20, 2020 | 105 |
| -29.69% | Aug 24, 1987 | 73 | Dec 4, 1987 | 146 | Jul 5, 1988 | 219 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...