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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Tarkio Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Tarkio Fund (TARKX) has returned -2.08% so far this year and 42.13% over the past 12 months. Looking at the last ten years, TARKX has achieved an annualized return of 12.83%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.
Tarkio Fund
- 1D
- -3.29%
- 1M
- -15.81%
- YTD
- -2.08%
- 6M
- 7.21%
- 1Y
- 42.13%
- 3Y*
- 19.68%
- 5Y*
- 7.00%
- 10Y*
- 12.83%
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 Jun 30, 2011, TARKX's average daily return is +0.39%, while the average monthly return is +1.21%. At this rate, your investment would double in approximately 4.8 years.
Historically, 58% of months were positive and 42% were negative. The best month was Oct 2011 with a return of +18.7%, while the worst month was Mar 2020 at -18.4%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 4 months.
On a daily basis, TARKX closed higher 52% of trading days. The best single day was Jan 22, 2025 with a return of +1,336.5%, while the worst single day was Jan 23, 2025 at -92.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.00% | 8.70% | -15.81% | -2.08% | |||||||||
| 2025 | 4.54% | -5.62% | -9.10% | -3.02% | 12.18% | 7.25% | 7.94% | 0.22% | 5.04% | 9.68% | -1.38% | 1.21% | 30.18% |
| 2024 | -1.65% | 7.95% | 2.75% | -3.56% | 2.93% | -3.12% | 13.09% | 3.17% | 6.56% | -3.53% | 9.07% | -11.30% | 21.72% |
| 2023 | 18.65% | -1.09% | -2.56% | -3.85% | -0.52% | 11.84% | 2.92% | -3.50% | -5.63% | -9.08% | 10.04% | 10.13% | 26.33% |
| 2022 | -5.64% | -1.17% | 2.52% | -10.10% | -1.86% | -14.30% | 12.22% | -8.08% | -15.35% | 11.88% | 2.91% | -4.22% | -30.39% |
| 2021 | 5.60% | 8.63% | 5.51% | 1.49% | 2.86% | -1.11% | -1.57% | 2.80% | -7.75% | 5.42% | -1.72% | 2.96% | 24.41% |
Benchmark Metrics
Tarkio Fund has an annualized alpha of 128.12%, beta of 1.37, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 01, 2011.
- This fund captured 133.68% of S&P 500 Index gains and 128.92% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- 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
- 128.12%
- Beta
- 1.37
- R²
- 0.00
- Upside Capture
- 133.68%
- Downside Capture
- 128.92%
Expense Ratio
TARKX has a high expense ratio of 1.00%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
TARKX ranks 74 for risk / return — better than 74% 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 Tarkio Fund (TARKX) and compare them to a chosen benchmark (S&P 500 Index).
| TARKX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.30 | 0.90 | +0.41 |
Sortino ratioReturn per unit of downside risk | 1.86 | 1.39 | +0.47 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.21 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 2.15 | 1.40 | +0.75 |
Martin ratioReturn relative to average drawdown | 7.17 | 6.61 | +0.56 |
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 TARKX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Tarkio Fund provided a 5.62% dividend yield over the last twelve months, with an annual payout of $1.93 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.93 | $1.93 | $0.43 | $0.70 | $2.05 | $0.43 | $0.12 | $1.03 | $0.54 | $0.37 | $0.08 | $0.05 |
Dividend yield | 5.62% | 5.50% | 1.51% | 2.98% | 10.62% | 1.40% | 0.50% | 5.21% | 3.34% | 1.70% | 0.47% | 0.36% |
Monthly Dividends
The table displays the monthly dividend distributions for Tarkio 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 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.93 | $1.93 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.43 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 | $0.70 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.05 | $2.05 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.43 |
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 Tarkio 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 Tarkio Fund was 95.09%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Tarkio Fund drawdown is 91.77%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.09% | Jan 23, 2025 | 53 | Apr 8, 2025 | — | — | — |
| -40.55% | Sep 24, 2018 | 376 | Mar 23, 2020 | 161 | Nov 9, 2020 | 537 |
| -40.38% | Nov 15, 2021 | 221 | Sep 30, 2022 | 473 | Aug 16, 2024 | 694 |
| -29.79% | Jul 8, 2011 | 61 | Oct 3, 2011 | 115 | Mar 19, 2012 | 176 |
| -25.71% | Mar 23, 2015 | 210 | Jan 20, 2016 | 181 | Oct 6, 2016 | 391 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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