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 PFG Equity Index Focused Strategy 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
PFG Equity Index Focused Strategy Fund (PFFFX) has returned -5.31% so far this year and 15.45% over the past 12 months.
PFG Equity Index Focused Strategy Fund
- 1D
- -0.39%
- 1M
- -8.84%
- YTD
- -5.31%
- 6M
- -2.74%
- 1Y
- 15.45%
- 3Y*
- 16.72%
- 5Y*
- 9.12%
- 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 May 1, 2020, PFFFX's average daily return is +0.06%, while the average monthly return is +1.18%. At this rate, your investment would double in approximately 4.9 years.
Historically, 69% of months were positive and 31% were negative. The best month was Nov 2020 with a return of +11.9%, while the worst month was Sep 2022 at -9.6%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 3 months.
On a daily basis, PFFFX closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +8.4%, while the worst single day was Apr 4, 2025 at -5.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.75% | 1.09% | -8.84% | -5.31% | |||||||||
| 2025 | 2.96% | -0.70% | -4.10% | 0.29% | 5.58% | 4.45% | 1.00% | 2.77% | 3.40% | 1.92% | 0.12% | 0.66% | 19.55% |
| 2024 | 0.00% | 4.53% | 3.16% | -3.99% | 4.38% | 1.63% | 1.96% | 2.06% | 2.02% | -2.24% | 4.11% | 5.48% | 25.16% |
| 2023 | 7.16% | -3.05% | 2.38% | 1.08% | -1.23% | 5.91% | 3.46% | -2.96% | -4.54% | -3.12% | 8.72% | 5.14% | 19.36% |
| 2022 | -4.89% | -2.82% | 2.08% | -8.17% | 0.48% | -8.46% | 7.43% | -4.02% | -9.55% | 6.76% | 7.63% | -4.87% | -18.75% |
| 2021 | -0.47% | 2.65% | 3.04% | 4.21% | 1.27% | 1.26% | 0.62% | 2.33% | -4.29% | 5.26% | -2.26% | 3.93% | 18.54% |
Benchmark Metrics
PFG Equity Index Focused Strategy Fund has an annualized alpha of 0.70%, beta of 0.91, and R² of 0.88 versus S&P 500 Index. Calculated based on daily prices since May 04, 2020.
- This fund participated in 89.30% of S&P 500 Index downside but only 88.83% of its upside — more exposed to losses than it benefited from rallies.
- With beta of 0.91 and R² of 0.88, 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
- 0.70%
- Beta
- 0.91
- R²
- 0.88
- Upside Capture
- 88.83%
- Downside Capture
- 89.30%
Expense Ratio
PFFFX has a high expense ratio of 2.02%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
PFFFX ranks 46 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 PFG Equity Index Focused Strategy Fund (PFFFX) and compare them to a chosen benchmark (S&P 500 Index).
| PFFFX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.93 | 0.90 | +0.04 |
Sortino ratioReturn per unit of downside risk | 1.40 | 1.39 | +0.01 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.21 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.08 | 1.40 | -0.32 |
Martin ratioReturn relative to average drawdown | 5.14 | 6.61 | -1.47 |
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 PFFFX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
PFG Equity Index Focused Strategy Fund provided a 3.71% dividend yield over the last twelve months, with an annual payout of $0.56 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.56 | $0.56 | $2.28 | $0.48 | $0.49 | $0.73 | $0.32 |
Dividend yield | 3.71% | 3.51% | 16.43% | 3.69% | 4.32% | 5.01% | 2.48% |
Monthly Dividends
The table displays the monthly dividend distributions for PFG Equity Index Focused Strategy 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 | $0.00 | $0.56 | $0.56 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.28 | $2.28 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.48 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.49 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.73 | $0.73 |
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 PFG Equity Index Focused Strategy 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 PFG Equity Index Focused Strategy Fund was 29.61%, occurring on Oct 14, 2022. Recovery took 397 trading sessions.
The current PFG Equity Index Focused Strategy Fund drawdown is 9.50%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.61% | Dec 31, 2021 | 199 | Oct 14, 2022 | 397 | May 15, 2024 | 596 |
| -17.24% | Feb 18, 2025 | 36 | Apr 8, 2025 | 42 | Jun 9, 2025 | 78 |
| -9.5% | Feb 26, 2026 | 23 | Mar 30, 2026 | — | — | — |
| -8.13% | Jul 17, 2024 | 14 | Aug 5, 2024 | 19 | Aug 30, 2024 | 33 |
| -7.98% | Sep 3, 2020 | 14 | Sep 23, 2020 | 33 | Nov 9, 2020 | 47 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...