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TOEWS TACTICAL DEFENSIVE ALPHA FUND TOEWS TACTICAL DEFENSIVE ALPHA FUND TTDAX
10.19 0.01 (0.10%) Jul 22, 2025

  • Overview
  • Dividends
  • Performance
  • Calculators
  • Rolling Returns
  • Drawdowns

Overview


Dividend 0.33
Ex-Dividend Date Dec 20, 2024
Annualized Return (3Y) 2.36%
Annualized Return (5Y) 4.01%
Close 10.19
Previous Close 10.18
Worst 3Y Roll AR -3.58%
Worst 5Y Roll AR 2.84%
Inception Date Jan 08, 2016
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Dividends


TOEWS TACTICAL DEFENSIVE ALPHA FUND TOEWS TACTICAL DEFENSIVE ALPHA FUND (TTDAX) Dividend Information

TOEWS TACTICAL DEFENSIVE ALPHA FUND TOEWS TACTICAL DEFENSIVE ALPHA FUND (TTDAX) dividend growth in the last 12 months is 28.63%

The trailing 12-month yield of TOEWS TACTICAL DEFENSIVE ALPHA FUND TOEWS TACTICAL DEFENSIVE ALPHA FUND is 3.10%. its dividend history:

Pay Date Cash Amount
Dec 20, 2024 $0.328
Dec 20, 2023 $0.255
Dec 21, 2022 $0.098
Dec 22, 2021 $3.065
Dec 23, 2020 $0.533
Dec 23, 2019 $0.869
Dec 24, 2018 $0.1381
Dec 26, 2017 $1.531
Dec 27, 2016 $0.364

Dividend Growth History for TOEWS TACTICAL DEFENSIVE ALPHA FUND TOEWS TACTICAL DEFENSIVE ALPHA FUND (TTDAX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2024
2024 $0.328 3.32% 28.63% -
2023 $0.255 2.68% 160.20% 28.63%
2022 $0.098 0.85% -96.80% 82.95%
2021 $3.065 23.72% 475.05% -52.52%
2020 $0.533 4.57% -38.67% -11.43%
2019 $0.869 8.65% 529.25% -17.71%
2018 $0.1381 1.23% -90.98% 15.51%
2017 $1.531 13.87% 320.60% -19.76%
2016 $0.364 3.64% - -1.29%

Dividend Growth Chart for TOEWS TACTICAL DEFENSIVE ALPHA FUND TOEWS TACTICAL DEFENSIVE ALPHA FUND (TTDAX)

TOEWS TACTICAL DEFENSIVE ALPHA FUND TOEWS TACTICAL DEFENSIVE ALPHA FUND (TTDAX) Dividend Calculator

$
Total Dividend Accrued
$ 1,460.00
Annualized Dividend Yield
10.68 %

Performance


TOEWS TACTICAL DEFENSIVE ALPHA FUND TOEWS TACTICAL DEFENSIVE ALPHA FUND (TTDAX) Historical Returns And Risk Info

From 01/08/2016 to 07/22/2025, the compound annualized total return (dividend reinvested) of TOEWS TACTICAL DEFENSIVE ALPHA FUND TOEWS TACTICAL DEFENSIVE ALPHA FUND (TTDAX) is 6.703%. Its cumulative total return (dividend reinvested) is 85.257%.

From 01/08/2016 to 07/22/2025, the Maximum Drawdown of TOEWS TACTICAL DEFENSIVE ALPHA FUND TOEWS TACTICAL DEFENSIVE ALPHA FUND (TTDAX) is 34.3%.

From 01/08/2016 to 07/22/2025, the Sharpe Ratio of TOEWS TACTICAL DEFENSIVE ALPHA FUND TOEWS TACTICAL DEFENSIVE ALPHA FUND (TTDAX) is 0.31.

From 01/08/2016 to 07/22/2025, the Annualized Standard Deviation of TOEWS TACTICAL DEFENSIVE ALPHA FUND TOEWS TACTICAL DEFENSIVE ALPHA FUND (TTDAX) is 16.5%.

From 01/08/2016 to 07/22/2025, the Beta of TOEWS TACTICAL DEFENSIVE ALPHA FUND TOEWS TACTICAL DEFENSIVE ALPHA FUND (TTDAX) is 0.78.

Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
TTDAX (TOEWS TACTICAL DEFENSIVE ALPHA FUND TOEWS TACTICAL DEFENSIVE ALPHA FUND) 2.62% -1.08% 2.36% 4.01% NA NA NA 7.09%
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) 7.97% 14.75% 18.39% 15.68% 13.44% 14.40% 10.51% 16.14%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) 7.60% 10.16% 10.19% 7.03% 6.55% 7.29% 6.06% 8.31%
Data as of 07/22/2025, AR inception is 01/08/2016

Return Calculator for TOEWS TACTICAL DEFENSIVE ALPHA FUND TOEWS TACTICAL DEFENSIVE ALPHA FUND (TTDAX)

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TOEWS TACTICAL DEFENSIVE ALPHA FUND TOEWS TACTICAL DEFENSIVE ALPHA FUND (TTDAX) Historical Return Chart


Calculators


Dollar Cost Average Calculator for TOEWS TACTICAL DEFENSIVE ALPHA FUND TOEWS TACTICAL DEFENSIVE ALPHA FUND (TTDAX)

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Retirement Spending Calculator for TOEWS TACTICAL DEFENSIVE ALPHA FUND TOEWS TACTICAL DEFENSIVE ALPHA FUND (TTDAX)

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Rolling Returns


A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 01/08/2016 to 07/22/2025, the worst annualized return of 3-year rolling returns for TOEWS TACTICAL DEFENSIVE ALPHA FUND TOEWS TACTICAL DEFENSIVE ALPHA FUND (TTDAX) is -3.58%.
From 01/08/2016 to 07/22/2025, the worst annualized return of 5-year rolling returns for TOEWS TACTICAL DEFENSIVE ALPHA FUND TOEWS TACTICAL DEFENSIVE ALPHA FUND (TTDAX) is 2.84%.

Drawdowns


TOEWS TACTICAL DEFENSIVE ALPHA FUND TOEWS TACTICAL DEFENSIVE ALPHA FUND (TTDAX) Maximum Drawdown




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