CAREX Performance — Domini Sustainable Solutions Fund, Investor Shares
Data updated: 2026-10-14
CAREX returned +16.33% year to date and +28.81% over one year to Jul 2026. Annualised returns are +14.58% over 3 years and +2.70% over 5 years. The fund beat its Global Thematic Equity category average: $100 invested three years ago grew to $150, against $142 for the category, and to $129 over one year, against $116. Volatility over the past three years was 14.87% a year. In the 12 months to Jul 2026 the fund took in a net $4.9M, and assets reached $54.51M.
CAREX Growth of $100
What $100 invested in Domini Sustainable Solutions Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Thematic Equity category average over the same months.
| Period | CAREX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $129 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $150 | $142 |
| 5 years (Aug 2021 – Jul 2026) | $114 | $121 |
| Since data start (Apr 2020 – Jul 2026) | $225 | $219 |
CAREX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.33% |
| 1 year | +28.81% |
| 3 years (annualised) | +14.58% |
| 5 years (annualised) | +2.70% |
CAREX Annual Returns
Calendar-year total returns of Domini Sustainable Solutions Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +16.33% |
| 2025 | +13.65% |
| 2024 | +10.04% |
| 2023 | +13.15% |
| 2022 | −27.19% |
| 2021 | −6.49% |
| 2020 (Apr–Dec) | +100.85% |
CAREX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.5% | +4.7% | −5.1% | +8.6% | +6.9% | +2.8% | −5.1% | — | — | — | — | — |
| 2025 | +3.6% | −3.3% | −4.3% | +1.6% | +4.3% | +2.5% | −1.5% | +2.6% | +4.4% | +2.9% | +0.4% | 0.0% |
| 2024 | +1.5% | +5.8% | +1.4% | −4.5% | +6.9% | −0.5% | +0.8% | +3.6% | +0.5% | −4.2% | +4.3% | −5.0% |
| 2023 | +7.3% | −0.9% | +0.3% | −4.3% | −1.2% | +5.9% | +2.6% | −2.9% | −4.5% | −4.7% | +10.3% | +6.1% |
| 2022 | −11.9% | −0.7% | +3.3% | −14.0% | −0.6% | −7.6% | +10.8% | −4.9% | −8.0% | +6.3% | +5.3% | −6.1% |
| 2021 | +3.1% | −4.6% | −5.6% | +0.3% | −2.5% | +6.2% | +1.7% | +1.9% | −5.3% | +11.2% | −7.3% | −4.1% |
| 2020 | — | — | — | +16.8% | +10.2% | +5.7% | +12.3% | +7.8% | +0.7% | −1.1% | +14.9% | +6.6% |
CAREX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 14.87%
- 3-year Sharpe ratio: 0.68 (vs 4.5% risk-free rate)
- Best month: +10.35% (Nov 2023)
- Worst month: −5.14% (Mar 2026)
CAREX Fund Flows
Monthly money in and out of Domini Sustainable Solutions Fund, from SEC Form N-PORT.
- 12-month net flow: $4.9M
- 12-month gross sales (incl. reinvestments): $10.1M
- Sales ÷ redemptions: 1.93×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.4M | $947K | $466K |
| Jun 2026 | $1.4M | $167K | $1.2M |
| May 2026 | $1.0M | $219K | $822K |
| Apr 2026 | $893K | $512K | $381K |
| Mar 2026 | $582K | $498K | $84K |
| Feb 2026 | $574K | $169K | $405K |
| Jan 2026 | $730K | $736K | −$7K |
| Dec 2025 | $526K | $261K | $266K |
| Nov 2025 | $453K | $361K | $92K |
| Oct 2025 | $574K | $173K | $401K |
| Sep 2025 | $728K | $678K | $51K |
| Aug 2025 | $1.2M | $500K | $655K |
CAREX Assets Under Management
Net assets of Domini Sustainable Solutions Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $54.51M |
| 2026-04-30 | $49.94M |
| 2026-01-31 | $45.44M |
| 2025-10-31 | $43.39M |
| 2025-07-31 | $38.27M |
| 2025-04-30 | $34.62M |
| 2025-01-31 | $36.96M |
| 2024-10-31 | $36.29M |
| 2024-07-31 | $36.49M |
| 2024-04-30 | $34.58M |
| 2024-01-31 | $34.12M |
| 2023-10-31 | $29.22M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.