- ISIN
- US71709W7653
- CUSIP
- 71709W765
- Inception Date
- Mar 15, 2019
- Category
- Large Cap Blend Equities
- Min. Investment
- $10,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
TANDX Performance Chart
Castle Tandem Fund (TANDX) is down 13.3% since the beginning of the year. TANDX is currently trading at $30 per share. Investors who bought $1,000 worth of TANDX shares 5 years ago would now be looking at an investment worth $1,087.
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Returns By Period
Castle Tandem Fund (TANDX) has returned -13.30% so far this year and -14.06% over the past 12 months.
Castle Tandem Fund
- 1D
- 0.10%
- 1M
- -2.00%
- YTD
- -13.30%
- 6M
- -13.91%
- 1Y
- -14.06%
- 3Y*
- 0.39%
- 5Y*
- 1.69%
- 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%
TANDX Monthly Returns History
Based on dividend-adjusted daily data since Mar 22, 2019, TANDX's average daily return is +0.72%, while the average monthly return is +0.49%. At this rate, an investment would double in approximately 11.8 years.
Historically, 57% of months were positive and 43% were negative. The best month was Apr 2020 with a return of +8.6%, while the worst month was Sep 2022 at -6.9%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.
On a daily basis, TANDX closed higher 52% of trading days. The best single day was Jan 28, 2025 with a return of +1,321.7%, while the worst single day was Jan 30, 2025 at -91.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.25% | -2.02% | -5.50% | 0.31% | -4.38% | -1.14% | -13.30% | ||||||
| 2025 | 3.75% | 1.80% | -0.50% | -1.22% | 2.97% | -0.26% | -1.38% | 1.11% | -1.70% | -3.17% | 2.61% | -0.16% | 3.67% |
| 2024 | 1.18% | 2.00% | 0.87% | -4.58% | 1.95% | -0.31% | 3.75% | 3.69% | 1.01% | -0.79% | 3.47% | -4.40% | 7.66% |
| 2023 | 2.05% | -2.70% | 2.90% | 1.89% | -3.65% | 3.91% | 2.26% | -2.13% | -4.05% | -2.17% | 6.13% | 4.32% | 8.42% |
| 2022 | -6.57% | -1.31% | 3.68% | -5.91% | -0.03% | -2.72% | 6.08% | -2.61% | -6.90% | 6.55% | 6.61% | -3.60% | -7.87% |
| 2021 | -1.27% | 0.19% | 3.52% | 3.21% | 0.90% | 1.01% | 2.50% | 2.32% | -4.09% | 4.88% | -0.95% | 5.74% | 19.03% |
Benchmark Metrics
Castle Tandem Fund has an annualized alpha of 422.03%, beta of 1.02, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 22, 2019.
- This fund participated in 69.17% of S&P 500 Index downside but only 48.02% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.00 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
- 422.03%
- Beta
- 1.02
- R²
- 0.00
- Upside Capture
- 48.02%
- Downside Capture
- 69.17%
Expense Ratio
TANDX has a high expense ratio of 1.59%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
TANDX ranks 0 for risk / return — in the bottom 0% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Castle Tandem Fund (TANDX) 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.
| TANDX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.54 | ||
| Sortino ratioReturn per unit of downside risk | -4.78 | ||
| Omega ratioGain probability vs. loss probability | 0.77 | 1.37 | -0.60 |
| Calmar ratioReturn relative to maximum drawdown | -0.87 | 2.78 | -3.65 |
| Martin ratioReturn relative to average drawdown | -1.88 | 12.44 | -14.32 |
Dividends
Dividend History
Castle Tandem Fund provided a 7.12% dividend yield over the last twelve months, with an annual payout of $2.17 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $2.17 | $2.17 | $1.34 | $0.73 | $0.48 | $1.64 | $0.10 | $0.10 |
Dividend yield | 7.12% | 6.17% | 3.71% | 2.10% | 1.48% | 4.57% | 0.33% | 0.37% |
Monthly Dividends
The table displays the monthly dividend distributions for Castle Tandem 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 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.17 | $2.17 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.34 | $1.34 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.73 | $0.73 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.48 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.64 | $1.64 |
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 Castle Tandem 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 Castle Tandem Fund was 93.96%, occurring on Jun 3, 2026. The portfolio has not yet recovered.
The current Castle Tandem Fund drawdown is 93.94%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -93.96%Jun 2026 | 1y 4mo | — | 1y 4moJan 2025 - now |
2025 bear market2025 | -50.05%Jan 2025 | 0s | 5d | 5dJan 2025 - Jan 2025 |
COVID crash2020 | -24.33%Mar 2020 | 1mo 2d | 2mo 14d | 3mo 16dFeb 2020 - Jun 2020 |
Bear market2022 | -16.48%Jun 2022 | 5mo 19d | 1y 6mo | 2y 11dDec 2021 - Jan 2024 |
2020 pullback2020 | -5.62%Jun 2020 | 2d | 1mo 11d | 1mo 13dJun 2020 - Jul 2020 |
Drawdown Indicators
| TANDX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.96% | -56.78% | -37.18% |
Max Drawdown (1Y)Largest decline over 1 year | -16.62% | -9.10% | -7.52% |
Max Drawdown (3Y)Largest decline over 3 years | -93.96% | -18.90% | -75.06% |
Max Drawdown (5Y)Largest decline over 5 years | -93.96% | -25.43% | -68.53% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -93.94% | -1.80% | -92.14% |
Average DrawdownAverage peak-to-trough decline | -20.73% | -10.71% | -10.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.64% | 2.03% | +5.61% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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