- Issuer
- Sphere
- Inception Date
- Oct 3, 2021
- Category
- Large Cap Blend Equities
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
SPFFX Performance Chart
Sphere 500 Climate Fund (SPFFX) is up 8.8% since the beginning of the year. SPFFX is currently trading at $33 per share.
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Returns By Period
Sphere 500 Climate Fund (SPFFX) has returned 8.82% so far this year and 20.32% over the past 12 months.
Sphere 500 Climate Fund
- 1D
- 1.92%
- 1M
- -1.08%
- 6M
- 8.14%
- YTD
- 8.82%
- 1Y
- 20.32%
- 3Y*
- 19.38%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 13.19%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
SPFFX Monthly Returns History
Based on dividend-adjusted daily data since Oct 5, 2021, SPFFX's average daily return is +0.06%, while the average monthly return is +1.14%. At this rate, an investment would double in approximately 5.1 years.
Historically, 59% of months were positive and 41% were negative. The best month was Apr 2026 with a return of +11.8%, while the worst month was Sep 2022 at -8.8%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.
On a daily basis, SPFFX closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +9.9%, while the worst single day was Apr 4, 2025 at -5.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.63% | -1.64% | -5.41% | 11.75% | 6.66% | -1.07% | -1.44% | 8.82% | |||||
| 2025 | 3.83% | -2.18% | -6.65% | -0.42% | 7.00% | 5.49% | 2.12% | 2.01% | 3.85% | 2.85% | -0.55% | 0.17% | 18.12% |
| 2024 | 1.54% | 5.34% | 2.53% | -4.29% | 4.99% | 4.06% | 0.16% | 2.36% | 2.11% | -0.98% | 5.85% | -0.57% | 25.13% |
| 2023 | 5.72% | -1.47% | 3.82% | 1.12% | 1.90% | 6.53% | 3.11% | -1.75% | -4.66% | -1.91% | 9.86% | 4.80% | 29.48% |
| 2022 | -5.23% | -2.76% | 3.13% | -8.68% | -0.90% | -7.14% | 8.44% | -3.92% | -8.82% | 6.40% | 5.17% | -5.83% | -20.03% |
| 2021 | 6.39% | -0.66% | 3.17% | 9.04% |
Benchmark Metrics
Sphere 500 Climate Fund has an annualized alpha of 1.19%, beta of 0.99, and R2 of 0.98 versus S&P 500 Index. Calculated based on daily prices since October 05, 2021.
- With beta of 0.99 and R2 of 0.98, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.19%
- Beta
- 0.99
- R²
- 0.98
- Upside Capture
- 101.05%
- Downside Capture
- 96.39%
Expense Ratio
SPFFX has an expense ratio of 0.11%, which is considered low.
Return for Risk
Risk / Return Rank
SPFFX ranks 38 for risk / return — above 38% of mutual funds peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Sphere 500 Climate Fund (SPFFX) 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.
| SPFFX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.18 | ||
| Sortino ratioReturn per unit of downside risk | -0.23 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.25 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.66 | 2.00 | -0.34 |
| Martin ratioReturn relative to average drawdown | 6.68 | 8.49 | -1.81 |
Dividends
Dividend History
Sphere 500 Climate Fund provided a 6.25% dividend yield over the last twelve months, with an annual payout of $2.06 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $2.06 | $2.06 | $0.29 | $0.29 | $0.13 | $0.03 |
Dividend yield | 6.25% | 6.80% | 1.06% | 1.32% | 0.73% | 0.14% |
Monthly Dividends
The table displays the monthly dividend distributions for Sphere 500 Climate 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 | $0.00 | $0.00 | $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 | $2.06 | $2.06 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2021 | $0.03 | $0.03 |
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 Sphere 500 Climate 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 Sphere 500 Climate Fund was 25.11%, occurring on Oct 12, 2022. Recovery took 293 trading sessions.
The current Sphere 500 Climate Fund drawdown is 3.00%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-25.11%Oct 2022 | 9mo 11d | 1y 2mo | 1y 11moJan 2022 - Dec 2023 | Bear market2022 |
-19.97%Apr 2025 | 1mo 17d | 2mo 19d | 4mo 6dFeb 2025 - Jun 2025 | 2025 selloff2025 |
-10.75%Mar 2026 | 2mo 16d | 16d | 3mo 2dJan 2026 - Apr 2026 | — |
-9.25%Aug 2024 | 19d | 1mo 15d | 2mo 4dJul 2024 - Sep 2024 | — |
-6.02%Nov 2025 | 22d | 1mo 4d | 1mo 26dOct 2025 - Dec 2025 | — |
Drawdown Indicators
| SPFFX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.11% | -56.78% | +31.67% |
Max Drawdown (1Y)Largest decline over 1 year | -10.75% | -9.10% | -1.65% |
Max Drawdown (3Y)Largest decline over 3 years | -19.97% | -18.90% | -1.07% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -3.00% | -1.58% | -1.42% |
Average DrawdownAverage peak-to-trough decline | -6.26% | -10.70% | +4.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.67% | 2.14% | +0.53% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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