Performance Trust Credit Fund (PTCRX)

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The chart shows the growth of an initial investment of $10,000 in Performance Trust Credit Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Performance Trust Credit Fund (PTCRX) has returned -0.52% so far this year and 4.97% over the past 12 months.

Based on dividend-adjusted daily data since Jan 11, 2021, PTCRX's average daily return is +0.02%, while the average monthly return is +0.33%. At this rate, your investment would double in approximately 17.5 years.

Historically, 62% of months were positive and 38% were negative. The best month was Nov 2023 with a return of +4.3%, while the worst month was Sep 2022 at -4.1%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 6 months.

On a daily basis, PTCRX closed higher 43% of trading days. The best single day was Dec 15, 2021 with a return of +2.8%, while the worst single day was Jun 13, 2022 at -1.4%.

Performance Trust Credit Fund has an annualized alpha of 3.31%, beta of 0.06, and R² of 0.06 versus S&P 500 Index. Calculated based on daily prices since January 12, 2021.

• This fund participated in 26.72% of S&P 500 Index downside but only 24.02% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.06 may look defensive, but with R² of 0.06 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 0.06 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.

PTCRX has a high expense ratio of 0.99%, indicating above-average management fees.

PTCRX ranks 85 for risk / return — in the top 85% 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.

The table below present risk-adjusted performance metrics for Performance Trust Credit Fund (PTCRX) and compare them to a chosen benchmark (S&P 500 Index).

Performance Trust Credit Fund provided a 5.34% dividend yield over the last twelve months, with an annual payout of $0.48 per share.

The table displays the monthly dividend distributions for Performance Trust Credit 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 Performance Trust Credit 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 Performance Trust Credit Fund was 14.09%, occurring on Oct 20, 2022. Recovery took 345 trading sessions.

The current Performance Trust Credit Fund drawdown is 1.85%.

The chart below shows the rolling one-month volatility.