PFG JP Morgan Tactical Moderate Strategy Fund (PFJDX)

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The chart shows the growth of an initial investment of $10,000 in PFG JP Morgan Tactical Moderate 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.

PFG JP Morgan Tactical Moderate Strategy Fund (PFJDX) has returned -4.37% so far this year and 8.69% over the past 12 months.

Based on dividend-adjusted daily data since Aug 29, 2018, PFJDX's average daily return is +0.02%, while the average monthly return is +0.43%. At this rate, your investment would double in approximately 13.5 years.

Historically, 63% of months were positive and 37% were negative. The best month was Nov 2020 with a return of +8.2%, while the worst month was Mar 2020 at -12.0%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 4 months.

On a daily basis, PFJDX closed higher 49% of trading days. The best single day was Dec 29, 2022 with a return of +8.8%, while the worst single day was Dec 30, 2022 at -7.5%.

PFG JP Morgan Tactical Moderate Strategy Fund has an annualized alpha of -1.42%, beta of 0.56, and R² of 0.75 versus S&P 500 Index. Calculated based on daily prices since August 30, 2018.

• This fund participated in 74.83% of S&P 500 Index downside but only 55.39% of its upside — more exposed to losses than it benefited from rallies.
• 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.

PFJDX has a high expense ratio of 2.05%, indicating above-average management fees.

PFJDX 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.

The table below present risk-adjusted performance metrics for PFG JP Morgan Tactical Moderate Strategy Fund (PFJDX) and compare them to a chosen benchmark (S&P 500 Index).

PFG JP Morgan Tactical Moderate Strategy Fund provided a 6.23% dividend yield over the last twelve months, with an annual payout of $0.71 per share. The fund has been increasing its distributions for 2 consecutive years.

The table displays the monthly dividend distributions for PFG JP Morgan Tactical Moderate Strategy 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 PFG JP Morgan Tactical Moderate 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 JP Morgan Tactical Moderate Strategy Fund was 25.97%, occurring on Oct 14, 2022. Recovery took 489 trading sessions.

The current PFG JP Morgan Tactical Moderate Strategy Fund drawdown is 7.17%.

The chart below shows the rolling one-month volatility.