Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MADFX (Matrix Advisors Dividend Fund) | 9.07% | 21.53% | 17.99% | 10.12% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 10/14/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MADFX (Matrix Advisors Dividend Fund) | 10/14/2016 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.92 | 21.53 | 17.99 | 10.12 | NA | NA | NA | … | … | 9.07 | 16.30 | 14.30 | 8.49 | -4.47 | 24.08 | -0.01 | 27.32 | -5.36 | 12.74 | 5.88 |
| Sharpe Ratio | NA | 1.92 | 1.16 | 0.54 | NA | NA | NA | … | … | 2.01 | 0.85 | 0.90 | 0.35 | -0.30 | 2.10 | -0.01 | 2.18 | -0.44 | 1.74 | 3.57 |
| Standard Deviation(%) | NA | 10.99 | 13.42 | 14.81 | NA | NA | NA | … | … | 11.93 | 15.80 | 11.93 | 13.87 | 19.46 | 11.46 | 32.79 | 11.87 | 15.47 | 6.96 | 8.65 |
| Draw Down(%) | NA | 8.81 | 14.05 | 18.74 | NA | NA | NA | … | … | 8.81 | 14.05 | 7.81 | 13.04 | 18.74 | 4.59 | 33.17 | 6.49 | 17.33 | 3.81 | 2.29 |
| Yield(%) | 0.00 | 8.57 | 5.35 | 4.94 | 5.04 | 3.36 | 2.52 | … | … | 0.46 | 8.88 | 2.30 | 2.22 | 7.20 | 3.33 | 2.52 | 3.98 | 2.43 | 2.75 | 0.00 |
Data as of 06/05/2026, Common starting date is 10/14/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MADFX (Matrix Advisors Dividend Fund) |
1.18%
Mar 2017 – Mar 2020 |
5.47%
Sep 2018 – Sep 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MADFX (Matrix Advisors Dividend Fund) |
19.14%
May 2023 – May 2026 |
14.60%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart