Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Donoghue Forlines Dividend Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Returns By Period
Donoghue Forlines Dividend Fund (PWDIX) has returned 5.35% so far this year and 19.74% over the past 12 months. Over the last ten years, PWDIX has returned 5.42% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Donoghue Forlines Dividend Fund
- 1D
- 0.19%
- 1M
- -3.75%
- YTD
- 5.35%
- 6M
- 7.26%
- 1Y
- 19.74%
- 3Y*
- 13.51%
- 5Y*
- 7.36%
- 10Y*
- 5.42%
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 Nov 8, 2013, PWDIX's average daily return is +0.02%, while the average monthly return is +0.51%. At this rate, your investment would double in approximately 11.4 years.
Historically, 56% of months were positive and 44% were negative. The best month was Nov 2020 with a return of +15.0%, while the worst month was Feb 2020 at -10.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 10 months.
On a daily basis, PWDIX closed higher 46% of trading days. The best single day was Apr 9, 2025 with a return of +6.8%, while the worst single day was Apr 3, 2025 at -5.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.08% | 3.17% | -3.75% | 5.35% | |||||||||
| 2025 | 5.98% | 1.44% | -3.65% | -5.05% | 5.10% | 3.80% | 1.53% | 4.33% | 1.75% | -2.38% | 2.93% | 1.33% | 17.73% |
| 2024 | -0.72% | 3.61% | 4.61% | -3.13% | 3.00% | -1.98% | 5.73% | 2.60% | 1.03% | -1.36% | 5.32% | -6.25% | 12.33% |
| 2023 | 5.39% | -3.78% | -6.22% | 0.25% | -2.35% | 3.74% | 4.04% | -4.24% | -4.01% | -2.45% | 3.57% | 6.97% | -0.18% |
| 2022 | -2.19% | -0.43% | 3.00% | -5.21% | 4.62% | -10.15% | 3.05% | -2.05% | -4.98% | 6.38% | 3.69% | -4.64% | -9.83% |
| 2021 | 2.68% | 4.56% | 7.72% | 3.02% | 3.72% | -0.29% | -0.66% | 1.55% | -3.77% | 4.32% | -1.64% | 7.15% | 31.54% |
Benchmark Metrics
Donoghue Forlines Dividend Fund has an annualized alpha of -0.98%, beta of 0.61, and R² of 0.59 versus S&P 500 Index. Calculated based on daily prices since November 11, 2013.
- This fund participated in 84.36% of S&P 500 Index downside but only 64.71% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.61 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
- -0.98%
- Beta
- 0.61
- R²
- 0.59
- Upside Capture
- 64.71%
- Downside Capture
- 84.36%
Expense Ratio
PWDIX has a high expense ratio of 1.56%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
PWDIX ranks 68 for risk / return — better than 68% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Donoghue Forlines Dividend Fund (PWDIX) and compare them to a chosen benchmark (S&P 500 Index).
| PWDIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.26 | 0.90 | +0.37 |
Sortino ratioReturn per unit of downside risk | 1.75 | 1.39 | +0.37 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.21 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.47 | 1.40 | +0.08 |
Martin ratioReturn relative to average drawdown | 6.45 | 6.61 | -0.16 |
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 PWDIX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Donoghue Forlines Dividend Fund provided a 1.91% dividend yield over the last twelve months, with an annual payout of $0.21 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.21 | $0.13 | $0.20 | $0.15 | $0.11 | $0.22 | $0.27 | $0.26 | $2.69 | $0.41 | $0.17 | $0.37 |
Dividend yield | 1.91% | 1.22% | 2.16% | 1.75% | 1.29% | 2.31% | 3.66% | 3.10% | 30.58% | 3.25% | 1.45% | 3.55% |
Monthly Dividends
The table displays the monthly dividend distributions for Donoghue Forlines Dividend 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 | $0.11 | $0.11 | |||||||||
| 2025 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.13 |
| 2024 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.08 | $0.20 |
| 2023 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.02 | $0.15 |
| 2022 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.11 |
| 2021 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.22 |
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.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the Donoghue Forlines Dividend 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 Donoghue Forlines Dividend Fund was 40.86%, occurring on Mar 23, 2020. Recovery took 411 trading sessions.
The current Donoghue Forlines Dividend Fund drawdown is 4.24%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.86% | Jan 29, 2018 | 541 | Mar 23, 2020 | 411 | Nov 5, 2021 | 952 |
| -21.29% | Apr 21, 2022 | 383 | Oct 27, 2023 | 211 | Aug 30, 2024 | 594 |
| -16.86% | Feb 20, 2025 | 34 | Apr 8, 2025 | 57 | Jul 1, 2025 | 91 |
| -7.98% | Dec 2, 2024 | 15 | Dec 20, 2024 | 18 | Jan 21, 2025 | 33 |
| -7.7% | May 5, 2015 | 194 | Feb 9, 2016 | 82 | Jun 7, 2016 | 276 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...