Sphere 500 Fossil Free Fund (SPFFX)
The fund aims to track the performance of US large companies while excluding those with climate-related risks. It invests 80%+ in companies not involved in fossil fuels or related activities.
Fund Info
Oct 3, 2021
$1,000
Large-Cap
Growth
Expense Ratio
SPFFX has an expense ratio of 0.11%, which is considered low compared to other funds.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Sphere 500 Fossil Free Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Sphere 500 Fossil Free Fund had a return of 3.83% year-to-date (YTD) and 25.75% in the last 12 months.
SPFFX
3.83%
3.83%
16.30%
25.75%
N/A
N/A
^GSPC (Benchmark)
2.70%
2.70%
12.98%
23.12%
13.40%
11.44%
Monthly Returns
The table below presents the monthly returns of SPFFX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.54% | 5.34% | 2.53% | -4.29% | 4.99% | 4.06% | 0.16% | 2.36% | 2.11% | -0.98% | 5.85% | -1.03% | 24.56% |
| 2023 | 5.72% | -1.47% | 3.82% | 1.12% | 1.90% | 6.53% | 3.11% | -1.75% | -4.66% | -1.91% | 9.86% | 4.79% | 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 | 6.55% | -0.66% | 3.09% | 9.12% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 87, SPFFX is among the top 13% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Sphere 500 Fossil Free Fund (SPFFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Sphere 500 Fossil Free Fund provided a 0.58% dividend yield over the last twelve months, with an annual payout of $0.17 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $0.17 | $0.17 | $0.29 | $0.13 | $0.01 |
Dividend yield | 0.58% | 0.60% | 1.32% | 0.73% | 0.06% |
Monthly Dividends
The table displays the monthly dividend distributions for Sphere 500 Fossil Free 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | |||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 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 | $0.01 | $0.01 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Sphere 500 Fossil Free 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 Fossil Free Fund was 25.11%, occurring on Oct 12, 2022. Recovery took 293 trading sessions.
The current Sphere 500 Fossil Free Fund drawdown is 0.73%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.11% | Jan 4, 2022 | 195 | Oct 12, 2022 | 293 | Dec 12, 2023 | 488 |
| -9.25% | Jul 17, 2024 | 14 | Aug 5, 2024 | 32 | Sep 19, 2024 | 46 |
| -5.81% | Apr 1, 2024 | 15 | Apr 19, 2024 | 18 | May 15, 2024 | 33 |
| -4.69% | Dec 17, 2024 | 16 | Jan 10, 2025 | 8 | Jan 23, 2025 | 24 |
| -3.4% | Nov 17, 2021 | 10 | Dec 1, 2021 | 16 | Dec 23, 2021 | 26 |
Volatility
Volatility Chart
The current Sphere 500 Fossil Free Fund volatility is 3.94%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.