Purpose Tactical Hedged Equity Fund (PHE.TO)
ETF Info
CA74639Y2087
74639Y208
1x
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in Purpose Tactical Hedged Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Purpose Tactical Hedged Equity Fund had a return of 0.69% year-to-date (YTD) and 10.91% in the last 12 months. Over the past 10 years, Purpose Tactical Hedged Equity Fund had an annualized return of 4.68%, while the S&P 500 had an annualized return of 11.21%, indicating that Purpose Tactical Hedged Equity Fund did not perform as well as the benchmark.
PHE.TO
0.69%
2.58%
5.60%
10.91%
6.72%
4.68%
^GSPC (Benchmark)
2.90%
3.70%
10.94%
22.18%
12.41%
11.21%
Monthly Returns
The table below presents the monthly returns of PHE.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.69% | 0.69% | |||||||||||
| 2024 | 1.22% | 2.17% | 1.42% | -1.97% | 3.14% | 3.10% | -0.54% | 1.33% | 0.63% | 1.70% | 2.31% | -2.36% | 12.63% |
| 2023 | 2.15% | -0.44% | 1.02% | 1.35% | -1.60% | 3.21% | 2.23% | -1.12% | -3.70% | -2.19% | 6.99% | 2.70% | 10.64% |
| 2022 | -5.59% | -1.32% | 2.21% | -5.55% | -0.35% | -5.48% | 3.28% | -1.25% | -3.83% | 6.17% | 4.64% | -2.30% | -9.81% |
| 2021 | 1.27% | 1.48% | 2.59% | 3.63% | 0.31% | 1.13% | 4.30% | 1.56% | -1.34% | 1.49% | -0.22% | 2.97% | 20.76% |
| 2020 | -0.88% | -6.64% | -8.94% | 7.44% | 0.93% | 0.02% | 4.02% | 4.13% | -2.56% | -0.60% | 4.89% | 2.03% | 2.62% |
| 2019 | 1.17% | 1.94% | -0.40% | 2.07% | -2.27% | 2.49% | 1.67% | -4.85% | 4.44% | -0.39% | 1.82% | 0.97% | 8.65% |
| 2018 | 2.93% | -4.11% | -2.89% | 2.13% | -0.94% | -1.23% | 1.65% | 0.83% | 0.08% | -5.64% | 1.95% | -2.53% | -7.89% |
| 2017 | -0.10% | 0.73% | -0.46% | -1.63% | -0.47% | 0.77% | 0.59% | -2.36% | 3.75% | 1.46% | 0.98% | 5.44% | 8.79% |
| 2016 | -8.15% | 1.30% | 6.15% | -0.10% | -0.34% | -2.91% | 4.85% | 2.67% | 0.05% | -0.42% | 7.59% | 3.38% | 13.88% |
| 2015 | -2.81% | 7.06% | -1.61% | 1.89% | 0.13% | -1.01% | -5.19% | -1.70% | -4.88% | 2.21% | 2.58% | -4.03% | -7.78% |
| 2014 | -1.52% | 3.48% | 1.27% | 0.40% | 1.91% | 1.14% | -2.68% | 2.49% | -2.04% | 0.57% | -0.18% | 0.71% | 5.51% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PHE.TO is 55, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Purpose Tactical Hedged Equity Fund (PHE.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Purpose Tactical Hedged Equity Fund provided a 0.22% dividend yield over the last twelve months, with an annual payout of CA$0.08 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | CA$0.08 | CA$0.00 | CA$0.00 | CA$0.22 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.13 |
Dividend yield | 0.22% | 0.00% | 0.00% | 0.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.58% |
Monthly Dividends
The table displays the monthly dividend distributions for Purpose Tactical Hedged Equity 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | CA$0.08 | CA$0.00 | CA$0.08 | ||||||||||
| 2024 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
| 2023 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
| 2022 | CA$0.22 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.22 |
| 2021 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
| 2020 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
| 2019 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
| 2018 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
| 2017 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
| 2016 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
| 2015 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
| 2014 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.13 | CA$0.13 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Purpose Tactical Hedged Equity 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 Purpose Tactical Hedged Equity Fund was 21.98%, occurring on Jan 21, 2016. Recovery took 224 trading sessions.
The current Purpose Tactical Hedged Equity Fund drawdown is 2.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.98% | May 27, 2015 | 165 | Jan 21, 2016 | 224 | Dec 9, 2016 | 389 |
| -21.38% | Jan 30, 2018 | 536 | Mar 18, 2020 | 202 | Jan 7, 2021 | 738 |
| -17.48% | Dec 31, 2021 | 198 | Oct 14, 2022 | 318 | Jan 22, 2024 | 516 |
| -8.17% | Jul 7, 2014 | 70 | Oct 15, 2014 | 82 | Feb 11, 2015 | 152 |
| -5.68% | Mar 7, 2017 | 114 | Aug 17, 2017 | 31 | Oct 2, 2017 | 145 |
Volatility
Volatility Chart
The current Purpose Tactical Hedged Equity Fund volatility is 2.72%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.