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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in PFG Tactical Income 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.
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Returns By Period
PFG Tactical Income Strategy Fund (PFTSX) has returned -3.17% so far this year and 8.19% over the past 12 months.
PFG Tactical Income Strategy Fund
- 1D
- 0.10%
- 1M
- -5.54%
- YTD
- -3.17%
- 6M
- -1.84%
- 1Y
- 8.19%
- 3Y*
- 6.89%
- 5Y*
- 2.81%
- 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, PFTSX's average daily return is +0.02%, while the average monthly return is +0.40%. At this rate, your investment would double in approximately 14.5 years.
Historically, 68% of months were positive and 32% were negative. The best month was Nov 2020 with a return of +6.2%, while the worst month was Mar 2026 at -5.5%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 4 months.
On a daily basis, PFTSX closed higher 48% of trading days. The best single day was Dec 30, 2021 with a return of +13.5%, while the worst single day was Dec 31, 2021 at -11.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.40% | 1.10% | -5.54% | -3.17% | |||||||||
| 2025 | 2.36% | 0.50% | -2.30% | 0.72% | 2.54% | 3.07% | 0.29% | 1.53% | 1.70% | 0.83% | 0.28% | 0.25% | 12.31% |
| 2024 | 0.11% | 0.96% | 1.68% | -2.38% | 2.76% | 0.52% | 1.85% | 1.61% | 1.19% | -1.86% | 2.00% | -2.39% | 6.02% |
| 2023 | 4.58% | -2.19% | 1.57% | 0.66% | -0.77% | 1.55% | 1.09% | -1.18% | -2.61% | -2.12% | 5.37% | 4.10% | 10.07% |
| 2022 | -3.75% | -0.72% | -0.83% | -4.17% | 0.22% | -3.91% | 3.16% | -2.74% | -4.39% | 1.41% | 4.53% | -2.14% | -12.97% |
| 2021 | -0.93% | 0.93% | 2.22% | 1.72% | 0.89% | 0.44% | 0.70% | 0.96% | -2.16% | 2.03% | -2.16% | 1.60% | 6.29% |
Benchmark Metrics
PFG Tactical Income Strategy Fund has an annualized alpha of -0.50%, beta of 0.37, and R² of 0.36 versus S&P 500 Index. Calculated based on daily prices since May 04, 2020.
- This fund participated in 58.22% of S&P 500 Index downside but only 38.04% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.37 may look defensive, but with R² of 0.36 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 0.36 means the benchmark explains less than half of this fund's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -0.50%
- Beta
- 0.37
- R²
- 0.36
- Upside Capture
- 38.04%
- Downside Capture
- 58.22%
Expense Ratio
PFTSX has a high expense ratio of 2.03%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
PFTSX ranks 53 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 Tactical Income Strategy Fund (PFTSX) and compare them to a chosen benchmark (S&P 500 Index).
| PFTSX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.06 | 0.90 | +0.16 |
Sortino ratioReturn per unit of downside risk | 1.50 | 1.39 | +0.11 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.21 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.26 | 1.40 | -0.14 |
Martin ratioReturn relative to average drawdown | 5.21 | 6.61 | -1.40 |
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 PFTSX 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 Tactical Income Strategy Fund provided a 1.81% dividend yield over the last twelve months, with an annual payout of $0.19 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.19 | $0.19 | $0.24 | $0.21 | $0.08 | $1.37 | $0.32 |
Dividend yield | 1.81% | 1.75% | 2.43% | 2.22% | 0.89% | 13.53% | 2.92% |
Monthly Dividends
The table displays the monthly dividend distributions for PFG Tactical Income 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 | $0.19 | $0.19 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.37 | $1.37 |
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 PFG Tactical Income 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 Tactical Income Strategy Fund was 26.39%, occurring on Oct 14, 2022. Recovery took 759 trading sessions.
The current PFG Tactical Income Strategy Fund drawdown is 5.63%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.39% | Dec 31, 2021 | 199 | Oct 14, 2022 | 759 | Oct 24, 2025 | 958 |
| -5.72% | Feb 27, 2026 | 21 | Mar 27, 2026 | — | — | — |
| -3.93% | Sep 3, 2020 | 39 | Oct 28, 2020 | 8 | Nov 9, 2020 | 47 |
| -3.51% | Nov 10, 2021 | 28 | Dec 20, 2021 | 7 | Dec 30, 2021 | 35 |
| -3.26% | Jun 9, 2020 | 14 | Jun 26, 2020 | 16 | Jul 21, 2020 | 30 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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