CRDBX Performance — Potomac Defensive Bull Fund, Institutional Class Shares
Data updated: 2026-09-14
CRDBX returned +19.98% year to date and +37.52% over one year to Jun 2026. Annualised returns are +19.38% over 3 years and +15.97% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $170, against $157 for the category, and to $138 over one year, against $118. Volatility over the past three years was 16.38% a year. In the 12 months to Jun 2026 the fund took in a net $1.4B, and assets reached $3.67B.
CRDBX Growth of $100
What $100 invested in Potomac Defensive Bull Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | CRDBX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $138 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $170 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $210 | $161 |
| Since data start (Jul 2020 – Jun 2026) | $313 | $217 |
CRDBX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +19.98% |
| 1 year | +37.52% |
| 3 years (annualised) | +19.38% |
| 5 years (annualised) | +15.97% |
CRDBX Annual Returns
Calendar-year total returns of Potomac Defensive Bull Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +19.98% |
| 2025 | +25.50% |
| 2024 | +19.81% |
| 2023 | +19.15% |
| 2022 | −8.55% |
| 2021 | +28.24% |
| 2020 (Jul–Dec) | +24.03% |
CRDBX 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 | +1.3% | −4.0% | +4.8% | +9.4% | +6.0% | +1.6% | — | — | — | — | — | — |
| 2025 | +3.8% | −2.7% | −7.5% | +11.9% | −1.9% | +6.9% | +4.8% | +1.0% | +1.1% | +0.1% | +7.4% | −0.4% |
| 2024 | +0.6% | +3.5% | +0.6% | +2.3% | +4.0% | +4.4% | −1.4% | −5.2% | +4.0% | −2.1% | +9.7% | −1.4% |
| 2023 | +3.4% | +1.1% | +14.3% | +2.2% | −3.0% | +6.7% | +0.8% | −3.2% | −8.1% | −4.5% | +2.7% | +7.3% |
| 2022 | −9.3% | −7.7% | −5.7% | +1.8% | −0.1% | +2.3% | +4.1% | +0.1% | −2.9% | +14.7% | −3.9% | −0.1% |
| 2021 | +1.6% | +4.6% | +9.5% | +3.7% | −0.9% | +0.5% | +4.6% | +3.9% | −7.8% | +11.2% | −1.4% | −2.8% |
| 2020 | — | — | — | — | — | — | +2.7% | −0.2% | +0.8% | −4.7% | +18.6% | +6.2% |
CRDBX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.38%
- 3-year Sharpe ratio: 0.91 (vs 4.5% risk-free rate)
- Best month: +11.89% (Apr 2025)
- Worst month: −8.10% (Sep 2023)
CRDBX Fund Flows
Monthly money in and out of Potomac Defensive Bull Fund, from SEC Form N-PORT.
- 12-month net flow: $1.4B
- 12-month gross sales (incl. reinvestments): $2.1B
- Sales ÷ redemptions: 2.91×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $245.0M | $64.8M | $180.1M |
| May 2026 | $200.9M | $69.2M | $131.7M |
| Apr 2026 | $182.7M | $116.6M | $66.2M |
| Mar 2026 | $157.0M | $91.6M | $65.4M |
| Feb 2026 | $149.9M | $44.8M | $105.1M |
| Jan 2026 | $148.7M | $60.8M | $87.9M |
| Dec 2025 | $295.0M | $68.6M | $226.5M |
| Nov 2025 | $120.6M | $48.8M | $71.8M |
| Oct 2025 | $297.2M | $45.9M | $251.3M |
| Sep 2025 | $103.4M | $31.7M | $71.7M |
| Aug 2025 | $87.7M | $32.7M | $55.0M |
| Jul 2025 | $116.6M | $48.4M | $68.3M |
CRDBX Assets Under Management
Net assets of Potomac Defensive Bull Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.67B |
| 2026-03-31 | $2.78B |
| 2025-12-31 | $2.47B |
| 2025-09-30 | $2.09B |
| 2025-06-30 | $1.77B |
| 2025-03-31 | $1.33B |
| 2024-12-31 | $1.30B |
| 2024-09-30 | $1.19B |
| 2024-06-30 | $1.19B |
| 2024-03-31 | $1.04B |
| 2023-12-31 | $924.16M |
| 2023-09-30 | $761.41M |
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.