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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Pacific Funds Portfolio Optimization Moderate-Conservative, 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
Pacific Funds Portfolio Optimization Moderate-Conservative (POBAX) has returned -2.60% so far this year and 8.63% over the past 12 months. Over the last ten years, POBAX has returned 5.22% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Pacific Funds Portfolio Optimization Moderate-Conservative
- 1D
- 0.09%
- 1M
- -4.90%
- YTD
- -2.60%
- 6M
- -0.96%
- 1Y
- 8.63%
- 3Y*
- 8.00%
- 5Y*
- 2.92%
- 10Y*
- 5.22%
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 Jan 2, 2004, POBAX's average daily return is +0.02%, while the average monthly return is +0.42%. At this rate, your investment would double in approximately 13.8 years.
Historically, 66% of months were positive and 34% were negative. The best month was Apr 2020 with a return of +7.0%, while the worst month was Mar 2020 at -9.3%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 5 months.
On a daily basis, POBAX closed higher 50% of trading days. The best single day was Dec 8, 2022 with a return of +13.4%, while the worst single day was Dec 9, 2022 at -12.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.43% | 0.97% | -4.90% | -2.60% | |||||||||
| 2025 | 1.84% | 0.38% | -2.18% | 0.10% | 2.61% | 2.83% | 0.73% | 1.64% | 1.43% | 1.06% | 0.70% | -0.09% | 11.53% |
| 2024 | 0.10% | 1.11% | 1.90% | -2.75% | 2.72% | 0.98% | 2.33% | 1.61% | 1.50% | -1.66% | 2.81% | -2.57% | 8.17% |
| 2023 | 4.61% | -2.41% | 1.72% | 0.84% | -1.05% | 2.43% | 1.65% | -1.42% | -2.89% | -1.91% | 5.63% | 4.03% | 11.33% |
| 2022 | -3.78% | -2.25% | -0.77% | -5.77% | 0.27% | -5.83% | 4.64% | -2.77% | -6.27% | 2.33% | 4.66% | -2.05% | -16.92% |
| 2021 | -0.73% | 1.14% | 0.89% | 2.72% | 0.93% | 0.85% | 0.69% | 1.14% | -2.33% | 2.07% | -1.66% | 1.79% | 7.64% |
Benchmark Metrics
Pacific Funds Portfolio Optimization Moderate-Conservative has an annualized alpha of 1.40%, beta of 0.39, and R² of 0.69 versus S&P 500 Index. Calculated based on daily prices since January 05, 2004.
- This fund participated in 53.61% of S&P 500 Index downside but only 47.66% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.39 indicates this fund moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 1.40%
- Beta
- 0.39
- R²
- 0.69
- Upside Capture
- 47.66%
- Downside Capture
- 53.61%
Expense Ratio
POBAX has an expense ratio of 0.60%, placing it in the medium range.
Return for Risk
Risk / Return Rank
POBAX ranks 57 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 Pacific Funds Portfolio Optimization Moderate-Conservative (POBAX) and compare them to a chosen benchmark (S&P 500 Index).
| POBAX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.07 | 0.90 | +0.18 |
Sortino ratioReturn per unit of downside risk | 1.54 | 1.39 | +0.15 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.21 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.30 | 1.40 | -0.10 |
Martin ratioReturn relative to average drawdown | 5.91 | 6.61 | -0.69 |
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 POBAX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Pacific Funds Portfolio Optimization Moderate-Conservative provided a 3.14% dividend yield over the last twelve months, with an annual payout of $0.34 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.34 | $0.34 | $0.38 | $0.26 | $1.24 | $0.85 | $0.32 | $0.26 | $2.00 | $0.41 | $0.51 | $0.64 |
Dividend yield | 3.14% | 3.06% | 3.68% | 2.67% | 13.64% | 6.84% | 2.56% | 2.31% | 20.06% | 3.22% | 4.32% | 5.46% |
Monthly Dividends
The table displays the monthly dividend distributions for Pacific Funds Portfolio Optimization Moderate-Conservative. 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 | $0.34 | $0.34 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.38 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.24 | $1.24 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.85 | $0.85 |
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 Pacific Funds Portfolio Optimization Moderate-Conservative. 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 Pacific Funds Portfolio Optimization Moderate-Conservative was 29.15%, occurring on Mar 9, 2009. Recovery took 255 trading sessions.
The current Pacific Funds Portfolio Optimization Moderate-Conservative drawdown is 5.06%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.15% | Nov 1, 2007 | 339 | Mar 9, 2009 | 255 | Mar 12, 2010 | 594 |
| -22.33% | Nov 10, 2021 | 234 | Oct 14, 2022 | 484 | Sep 19, 2024 | 718 |
| -20.92% | Feb 20, 2020 | 23 | Mar 23, 2020 | 82 | Jul 20, 2020 | 105 |
| -10.47% | Jan 30, 2018 | 228 | Dec 24, 2018 | 115 | Jun 11, 2019 | 343 |
| -10.22% | Apr 27, 2015 | 202 | Feb 11, 2016 | 104 | Jul 12, 2016 | 306 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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