DCM/INNOVA High Equity Income Innovation Fund (TILDX)
The fund typically invests in common stocks and other equity securities, which may include securities issued by real estate investment trusts (REITs), publicly traded master limited partnerships (MLPs) or royalty trusts, as well as preferred stocks, convertible preferred stocks, and warrants. Under normal circumstances, the fund will invest at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of U.S. and foreign companies.
Fund Info
US15136Y1001
15136Y100
Mar 15, 2005
$1,500
Large-Cap
Blend
Expense Ratio
TILDX has a high expense ratio of 1.50%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
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 DCM/INNOVA High Equity Income Innovation 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
TILDX
N/A
N/A
N/A
N/A
N/A
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of TILDX, 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 | 0.42% | 1.97% | 3.39% | -4.65% | -1.94% | -0.99% | |||||||
| 2023 | 6.43% | -2.43% | 3.09% | 1.37% | -0.17% | 6.29% | 3.32% | -1.88% | -4.64% | -2.01% | 6.37% | 1.52% | 17.78% |
| 2022 | -6.67% | -3.47% | 2.87% | -7.81% | -0.01% | -8.54% | 1.86% | -4.14% | -9.32% | 7.39% | 5.23% | -5.89% | -26.42% |
| 2021 | -0.85% | 6.00% | 2.87% | 3.54% | 0.34% | -1.34% | 0.76% | 3.22% | -5.16% | 6.31% | -0.74% | 2.83% | 18.61% |
| 2020 | -0.03% | -9.09% | -15.07% | 13.31% | 5.08% | 1.26% | 7.86% | 5.99% | -4.72% | -1.89% | 9.90% | 3.21% | 12.81% |
| 2019 | 4.74% | 1.24% | 0.44% | 0.87% | -3.98% | 4.24% | 0.26% | -0.34% | 0.52% | 0.69% | 2.31% | 3.51% | 15.16% |
| 2018 | 3.41% | -0.97% | -1.51% | 1.84% | 1.06% | 0.07% | 1.42% | 0.96% | -0.07% | -5.18% | 0.38% | -5.62% | -4.52% |
| 2017 | 0.79% | 1.41% | 0.08% | 1.24% | 1.14% | 0.98% | 1.57% | 1.17% | 1.53% | 1.86% | 0.49% | 0.53% | 13.53% |
| 2016 | -1.59% | 1.36% | 3.94% | 0.57% | 0.80% | 0.32% | 2.22% | -0.23% | -0.78% | 0.47% | 3.04% | 0.81% | 11.35% |
| 2015 | -2.65% | 3.81% | -0.82% | -0.08% | 0.00% | -0.91% | -0.69% | -2.15% | -3.77% | 4.65% | 0.15% | -2.03% | -4.70% |
| 2014 | -2.55% | 4.01% | 1.85% | 0.29% | -1.52% | 2.14% | -0.72% | 1.60% | -1.93% | 1.97% | 2.15% | -0.27% | 7.01% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TILDX is 16, meaning it’s performing worse than 84% of other 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 DCM/INNOVA High Equity Income Innovation Fund (TILDX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
DCM/INNOVA High Equity Income Innovation Fund provided a 181.72% dividend yield over the last twelve months, with an annual payout of $10.89 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $10.89 | $0.44 | $0.84 | $0.91 | $0.82 | $0.17 | $1.65 | $1.48 | $0.63 | $0.65 | $1.02 |
Dividend yield | 181.72% | 3.98% | 8.58% | 6.35% | 6.41% | 1.43% | 15.32% | 11.49% | 4.98% | 5.41% | 7.71% |
Monthly Dividends
The table displays the monthly dividend distributions for DCM/INNOVA High Equity Income Innovation 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.01 | $0.02 | $0.01 | $0.00 | $10.86 | $0.00 | $10.89 | ||||||
| 2023 | $0.02 | $0.04 | $0.00 | $0.03 | $0.09 | $0.07 | $0.04 | $0.08 | $0.02 | $0.00 | $0.03 | $0.01 | $0.44 |
| 2022 | $0.03 | $0.03 | $0.09 | $0.06 | $0.16 | $0.11 | $0.19 | $0.07 | $0.05 | $0.00 | $0.03 | $0.03 | $0.84 |
| 2021 | $0.04 | $0.05 | $0.06 | $0.11 | $0.17 | $0.11 | $0.02 | $0.01 | $0.08 | $0.05 | $0.09 | $0.11 | $0.91 |
| 2020 | $0.06 | $0.03 | $0.03 | $0.03 | $0.06 | $0.10 | $0.16 | $0.08 | $0.10 | $0.06 | $0.05 | $0.07 | $0.82 |
| 2019 | $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 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.65 | $1.65 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.48 | $1.48 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $0.63 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.65 | $0.65 |
| 2014 | $1.02 | $1.02 |
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 DCM/INNOVA High Equity Income Innovation 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 DCM/INNOVA High Equity Income Innovation Fund was 42.38%, occurring on Nov 20, 2008. Recovery took 209 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.38% | Oct 8, 2007 | 284 | Nov 20, 2008 | 209 | Sep 22, 2009 | 493 |
| -34.18% | Feb 20, 2020 | 23 | Mar 23, 2020 | 107 | Aug 24, 2020 | 130 |
| -31.95% | Dec 30, 2021 | 198 | Oct 12, 2022 | — | — | — |
| -20.76% | Dec 2, 2013 | 43 | Feb 3, 2014 | 869 | Jul 17, 2017 | 912 |
| -17.42% | May 2, 2011 | 108 | Oct 3, 2011 | 238 | Sep 13, 2012 | 346 |
Volatility
Volatility Chart
The current DCM/INNOVA High Equity Income Innovation Fund volatility is 0.55%, 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.