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DGSIX: GLOBAL ALLOCATION 60/40 PORTFOLIO GLOBAL ALLOCATION 60/40 PORTFOLIO - INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 20.79 0.11(0.53%) April 26
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | (80%) |
Start Date: | 03/08/2004 |
Last Dividend Date: | 03/27/2024 |
12-Mo. Yield | 5.33% |
Expenses | 0.24% |
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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 | 20 Yr | Since 05/12/2004 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.5 | 3.4 | 14.4 | 3.0 | 7.1 | 6.1 | 8.4 | 6.4 | 6.6 | 14.6 | -12.1 | 13.5 | 11.6 | 18.2 | -6.4 | 14.0 | 9.2 | -1.7 | 3.7 | 16.0 | 13.1 | -2.2 | 13.7 | 25.5 | -25.7 | 3.9 | 13.6 | 7.5 | 7.7 |
Sharpe Ratio | NA | 0.41 | 1.05 | 0.04 | 0.43 | 0.49 | NA | NA | 0.44 | 1.34 | -0.97 | 1.66 | 0.57 | 2.36 | -0.88 | 3.15 | 1.02 | -0.21 | 0.57 | 2.16 | 1.47 | -0.14 | 1.1 | 1.33 | -1.11 | 0.09 | 1.5 | 0.88 | 1.16 |
Draw Down(%) | NA | 3.2 | 6.6 | 18.4 | 23.6 | 23.6 | NA | NA | 41.6 | 6.6 | 18.4 | 3.5 | 23.6 | 4.0 | 12.7 | 1.4 | 6.5 | 9.0 | 5.9 | 5.7 | 7.9 | 15.7 | 9.8 | 19.4 | 35.8 | 6.7 | 6.9 | 4.3 | 5.9 |
Standard Deviation(%) | NA | 6.7 | 7.2 | 10.1 | 12.3 | 10.2 | NA | NA | 11.7 | 7.8 | 13.9 | 8.1 | 19.7 | 7.1 | 8.8 | 4.3 | 8.8 | 8.6 | 6.5 | 7.4 | 8.9 | 16.0 | 12.4 | 19.1 | 23.8 | 9.9 | 6.9 | 6.1 | 7.2 |
Treynor Ratio | NA | 0.03 | 0.09 | 0.01 | 0.06 | 0.05 | NA | NA | 0.05 | 0.13 | -0.16 | 0.15 | 0.12 | 0.17 | -0.09 | 0.14 | 0.08 | -0.02 | 0.04 | 0.15 | 0.11 | -0.02 | 0.12 | 0.23 | -0.27 | 0.01 | 0.11 | 0.06 | 0.09 |
Alpha | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.01 | 0.0 | -0.01 | -0.01 | -0.02 | 0.0 | 0.0 | -0.01 | -0.02 | -0.01 | 0.0 | -0.03 | 0.0 | 0.01 | -0.02 | -0.01 | 0.01 | 0.01 | 0.01 |
Beta | NA | 0.8 | 0.81 | 0.84 | 0.89 | 0.91 | NA | NA | 0.99 | 0.81 | 0.84 | 0.91 | 0.93 | 0.97 | 0.88 | 0.99 | 1.07 | 0.95 | 0.94 | 1.05 | 1.17 | 1.16 | 1.14 | 1.11 | 0.99 | 1.03 | 0.99 | 0.88 | 0.92 |
RSquared | NA | 0.94 | 0.9 | 0.92 | 0.94 | 0.93 | NA | NA | 0.93 | 0.89 | 0.94 | 0.88 | 0.97 | 0.93 | 0.95 | 0.86 | 0.91 | 0.93 | 0.93 | 0.94 | 0.92 | 0.96 | 0.95 | 0.92 | 0.96 | 0.91 | 0.91 | 0.89 | 0.83 |
Yield(%) | N/A | 0.1 | 5.5 | 4.5 | 4.6 | 3.8 | 5.2 | 4.2 | N/A | 5.7 | 3.8 | 5.3 | 3.7 | 3.0 | 2.7 | 2.3 | 2.1 | 1.8 | 2.0 | 1.8 | 2.3 | 2.3 | 2.1 | 1.9 | 1.8 | 2.3 | 1.8 | 4.9 | 1.5 |
Dividend Growth(%) | N/A | -97.2 | 24.7 | 75.3 | 132.4 | N/A | N/A | N/A | N/A | 26.2 | -22.2 | 54.3 | 42.9 | -2.0 | 31.6 | 18.8 | 14.3 | -6.7 | 20.0 | -13.8 | -3.3 | 25.0 | 33.3 | -21.7 | -20.7 | 38.1 | -61.1 | 237.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/12/2004
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