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DFCEX: EMERGING MARKETS CORE EQUITY PORTFOLIO EMERGING MARKETS CORE EQUITY PORTFOLIO - INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 23.14 0.23(1.00%) April 26
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | (94%) |
Start Date: | 05/18/2005 |
Last Dividend Date: | 03/27/2024 |
12-Mo. Yield | 3.62% |
Expenses | 0.40% |
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Performance Analytics (As of 04/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 05/19/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 3.3 | 3.4 | 15.1 | -1.1 | 4.9 | 4.1 | 7.1 | 7.0 | 15.5 | -16.4 | 5.8 | 13.9 | 16.0 | -15.2 | 36.6 | 12.4 | -14.9 | -0.9 | -2.6 | 20.5 | -20.6 | 23.8 | 83.6 | -50.7 | 37.5 | 30.8 | 25.4 |
Sharpe Ratio | NA | -0.32 | 0.42 | -0.28 | 0.12 | 0.17 | NA | 0.28 | 0.97 | -0.98 | 0.4 | 0.47 | 1.21 | -1.06 | 4.08 | 0.74 | -0.91 | -0.08 | -0.21 | 1.34 | -0.85 | 1.16 | 2.71 | -1.14 | 1.53 | 1.57 | 3.8 |
Draw Down(%) | NA | 5.2 | 10.5 | 30.0 | 37.6 | 42.3 | NA | 64.5 | 10.5 | 27.6 | 9.6 | 37.6 | 11.3 | 26.1 | 4.0 | 11.4 | 26.4 | 15.7 | 15.9 | 17.8 | 30.0 | 16.7 | 24.3 | 61.7 | 18.3 | 24.8 | 7.5 |
Standard Deviation(%) | NA | 10.9 | 11.3 | 14.4 | 18.2 | 16.3 | NA | 20.6 | 11.6 | 18.3 | 14.4 | 29.0 | 12.1 | 15.6 | 8.8 | 16.5 | 16.4 | 11.1 | 13.0 | 15.4 | 24.3 | 20.4 | 30.8 | 45.0 | 22.7 | 17.6 | 10.9 |
Treynor Ratio | NA | -0.04 | 0.05 | -0.04 | 0.02 | 0.03 | NA | 0.06 | 0.12 | -0.2 | 0.07 | 0.14 | 0.15 | -0.18 | 0.38 | 0.13 | -0.17 | -0.01 | -0.03 | 0.22 | -0.22 | 0.25 | 0.89 | -0.59 | 0.39 | 0.3 | 0.51 |
Alpha | NA | 0.0 | 0.01 | 0.01 | 0.01 | 0.0 | NA | 0.0 | 0.02 | 0.0 | 0.02 | 0.0 | -0.01 | -0.01 | 0.02 | 0.01 | 0.0 | -0.01 | 0.01 | 0.01 | -0.02 | 0.02 | 0.02 | -0.03 | 0.0 | 0.0 | -0.01 |
Beta | NA | 0.97 | 0.94 | 0.9 | 0.95 | 0.93 | NA | 0.91 | 0.92 | 0.9 | 0.88 | 1.0 | 0.95 | 0.92 | 0.95 | 0.94 | 0.89 | 0.85 | 0.92 | 0.93 | 0.93 | 0.96 | 0.94 | 0.87 | 0.9 | 0.92 | 0.81 |
RSquared | NA | 0.95 | 0.96 | 0.95 | 0.94 | 0.94 | NA | 0.96 | 0.95 | 0.96 | 0.94 | 0.93 | 0.95 | 0.95 | 0.9 | 0.97 | 0.96 | 0.96 | 0.97 | 0.97 | 0.99 | 0.99 | 0.98 | 0.96 | 0.91 | 0.93 | 0.84 |
Yield(%) | N/A | 0.1 | 3.8 | 2.8 | 3.0 | 2.6 | 4.1 | N/A | 3.9 | 3.1 | 2.7 | 1.9 | 2.8 | 1.9 | 2.5 | 2.2 | 1.9 | 2.0 | 1.9 | 1.9 | 1.7 | 1.8 | 2.4 | 2.0 | 2.2 | 2.5 | 0.0 |
Dividend Growth(%) | N/A | -96.2 | 2.6 | 56.3 | 55.9 | N/A | N/A | N/A | 2.6 | 18.5 | 58.5 | -22.6 | 15.2 | 4.5 | 29.4 | -5.6 | -7.7 | 0.0 | 18.2 | -15.4 | 14.7 | 36.0 | -39.0 | 17.1 | 12.9 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/19/2005
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