- ISIN
- US66539A6038
- CUSIP
- 66539A603
- Issuer
- Princeton
- Inception Date
- Nov 15, 2016
- Category
- Options Trading
- Min. Investment
- $100,000
- Distribution Policy
- Distributing
- Asset Class
- Alternatives
Share Price Chart
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Performance
PPFIX Performance Chart
Princeton Premium Fund (PPFIX) is up 2.0% since the beginning of the year. PPFIX is currently trading at $12 per share. Investors who bought $1,000 worth of PPFIX shares 5 years ago would now be looking at an investment worth $1,312.
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Returns By Period
Princeton Premium Fund (PPFIX) has returned 2.02% so far this year and 6.27% over the past 12 months.
Princeton Premium Fund
- 1D
- 0.00%
- 1M
- 0.41%
- YTD
- 2.02%
- 6M
- 2.11%
- 1Y
- 6.27%
- 3Y*
- 6.06%
- 5Y*
- 5.58%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
PPFIX Monthly Returns History
Based on dividend-adjusted daily data since Jan 3, 2017, PPFIX's average daily return is +0.02%, while the average monthly return is +0.47%. At this rate, an investment would double in approximately 12.3 years.
Historically, 89% of months were positive and 11% were negative. The best month was Mar 2021 with a return of +3.4%, while the worst month was Feb 2020 at -10.7%. The longest winning streak lasted 25 consecutive months, and the longest losing streak was 2 months.
On a daily basis, PPFIX closed higher 40% of trading days. The best single day was Mar 13, 2020 with a return of +5.9%, while the worst single day was Feb 27, 2020 at -8.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.25% | 0.75% | 0.34% | -0.00% | 0.42% | 0.25% | 2.02% | ||||||
| 2025 | 0.59% | 0.59% | 0.67% | 0.08% | 0.76% | 0.59% | 0.25% | 0.83% | 0.68% | 1.16% | 0.82% | 0.18% | 7.45% |
| 2024 | 0.33% | 0.50% | 0.76% | 0.91% | 0.57% | 0.27% | 0.57% | -2.69% | 0.93% | 0.84% | 0.58% | 0.69% | 4.29% |
| 2023 | 0.33% | 0.08% | 1.18% | 0.25% | 0.99% | 0.26% | 0.74% | 0.82% | 0.76% | 1.14% | 0.32% | 0.40% | 7.54% |
| 2022 | -1.67% | 0.93% | 1.01% | -0.33% | 0.75% | -1.16% | 0.08% | 0.34% | 0.42% | 0.92% | 0.25% | 0.34% | 1.84% |
| 2021 | 1.70% | 1.32% | 3.39% | 0.76% | 1.58% | 1.07% | 0.89% | 0.32% | 1.04% | 0.56% | 0.71% | 0.69% | 14.93% |
Benchmark Metrics
Princeton Premium Fund has an annualized alpha of 3.59%, beta of 0.16, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since January 03, 2017.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (18.63%) than losses (6.34%) - typical of diversified or defensive assets.
- Beta of 0.16 may look defensive, but with R2 of 0.16 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 0.16 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 3.59%
- Beta
- 0.16
- R²
- 0.16
- Upside Capture
- 18.63%
- Downside Capture
- 6.34%
Expense Ratio
PPFIX has a high expense ratio of 1.95%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
PPFIX ranks 100 for risk / return — in the top 100% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Princeton Premium Fund (PPFIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PPFIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +5.54 | ||
| Sortino ratioReturn per unit of downside risk | +18.17 | ||
| Omega ratioGain probability vs. loss probability | 9.42 | 1.37 | +8.05 |
| Calmar ratioReturn relative to maximum drawdown | 25.77 | 2.78 | +22.98 |
| Martin ratioReturn relative to average drawdown | 127.16 | 12.44 | +114.72 |
Dividends
Dividend History
Princeton Premium Fund provided a 5.58% dividend yield over the last twelve months, with an annual payout of $0.68 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.68 | $0.67 | $0.74 | $0.83 | $0.23 | $0.86 | $0.05 | $0.03 | $0.09 | $0.29 |
Dividend yield | 5.58% | 5.62% | 6.24% | 6.86% | 1.92% | 7.16% | 0.44% | 0.23% | 0.93% | 2.68% |
Monthly Dividends
The table displays the monthly dividend distributions for Princeton Premium 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 | $0.12 | $0.00 | $0.00 | $0.00 | $0.12 | ||||||
| 2025 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.31 | $0.67 |
| 2024 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.37 | $0.74 |
| 2023 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.46 | $0.83 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.86 | $0.86 |
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 Princeton Premium 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 Princeton Premium Fund was 15.64%, occurring on Mar 12, 2020. Recovery took 178 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -15.64%Mar 2020 | 20d | 8mo 16d | 9mo 6dFeb 2020 - Nov 2020 |
2018 correction2018 | -11.41%Feb 2018 | 27d | 1y 3mo | 1y 4moJan 2018 - Jun 2019 |
2024 pullback2024 | -4.49%Aug 2024 | 3d | 4mo 6d | 4mo 9dAug 2024 - Dec 2024 |
2021 pullback2021 | -4.31%Jan 2021 | 0s | 5d | 5dJan 2021 - Feb 2021 |
2019 pullback2019 | -3.63%Aug 2019 | 0s | 2mo 5d | 2mo 5dAug 2019 - Oct 2019 |
Drawdown Indicators
| PPFIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.64% | -56.78% | +41.14% |
Max Drawdown (1Y)Largest decline over 1 year | -0.25% | -9.10% | +8.85% |
Max Drawdown (3Y)Largest decline over 3 years | -4.49% | -18.90% | +14.41% |
Max Drawdown (5Y)Largest decline over 5 years | -4.49% | -25.43% | +20.94% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -1.34% | -10.71% | +9.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.05% | 2.03% | -1.98% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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