DFCEX | EMERGING MARKETS CORE EQUITY PORTFOLIO EMERGING MARKETS CORE EQUITY PORTFOLIO

Basic Info 23.66 0.03(0.13%)
May 09

EMERGING MARKETS CORE EQUITY PORTFOLIO EMERGING MARKETS CORE EQUITY PORTFOLIO - INSTITUTIONAL CLASS started on 05/18/2005

EMERGING MARKETS CORE EQUITY PORTFOLIO EMERGING MARKETS CORE EQUITY PORTFOLIO - INSTITUTIONAL CLASS is classified as asset class DIVERSIFIED EMERGING MKTS

EMERGING MARKETS CORE EQUITY PORTFOLIO EMERGING MARKETS CORE EQUITY PORTFOLIO - INSTITUTIONAL CLASS expense ratio is 0.40%

EMERGING MARKETS CORE EQUITY PORTFOLIO EMERGING MARKETS CORE EQUITY PORTFOLIO - INSTITUTIONAL CLASS rating is

(94%)

EMERGING MARKETS CORE EQUITY PORTFOLIO EMERGING MARKETS CORE EQUITY PORTFOLIO - INSTITUTIONAL CLASS (DFCEX) Dividend Info

EMERGING MARKETS CORE EQUITY PORTFOLIO EMERGING MARKETS CORE EQUITY PORTFOLIO - INSTITUTIONAL CLASS (DFCEX) dividend growth in the last 12 months is 4.98%

The trailing 12-month yield of EMERGING MARKETS CORE EQUITY PORTFOLIO EMERGING MARKETS CORE EQUITY PORTFOLIO - INSTITUTIONAL CLASS is 3.73%. its dividend history:

Date	Dividend
03/27/2024	0.0343
12/11/2023	0.323
09/28/2023	0.2205
06/29/2023	0.2213
03/30/2023	0.0263
12/12/2022	0.1653
09/29/2022	0.3875
06/29/2022	0.1821
03/30/2022	0.0255
12/13/2021	0.2148
09/29/2021	0.2486
06/29/2021	0.1672
03/30/2021	0.018
12/14/2020	0.073
09/29/2020	0.17
06/29/2020	0.132
03/30/2020	0.037
12/16/2019	0.117
09/27/2019	0.254
06/27/2019	0.129
03/28/2019	0.027
12/17/2018	0.1252
09/27/2018	0.2154
06/28/2018	0.109
12/14/2017	0.136
09/28/2017	0.192
06/29/2017	0.113
03/30/2017	0.005
12/14/2016	0.084
09/29/2016	0.094
06/29/2016	0.113
03/30/2016	0.055
12/15/2015	0.106
09/09/2015	0.184
06/08/2015	0.07
12/15/2014	0.112
09/09/2014	0.175
06/09/2014	0.099
12/11/2013	0.123
09/10/2013	0.121
06/10/2013	0.138
03/08/2013	0.013
12/12/2012	0.096
09/10/2012	0.124
06/08/2012	0.114
12/12/2011	0.127
09/08/2011	0.141
06/08/2011	0.116
12/08/2010	0.1
09/08/2010	0.093
06/08/2010	0.113
04/30/2010	0.029
03/09/2010	0.012
12/08/2009	0.067
09/09/2009	0.067
06/09/2009	0.095
03/10/2009	0.011
12/09/2008	0.029
10/27/2008	0.058
09/09/2008	0.129
06/10/2008	0.157
03/10/2008	0.027
12/19/2007	0.112
11/26/2007	0.065
09/10/2007	0.093
06/08/2007	0.09
12/18/2006	0.134
11/27/2006	0.02
09/08/2006	0.089
06/08/2006	0.066

Dividend Growth History for EMERGING MARKETS CORE EQUITY PORTFOLIO EMERGING MARKETS CORE EQUITY PORTFOLIO - INSTITUTIONAL CLASS (DFCEX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$0.7911	3.91%	4.04%	-
2022	$0.7604	3.02%	17.24%	4.04%
2021	$0.6486	2.66%	57.43%	10.44%
2020	$0.412	1.87%	-21.82%	24.29%
2019	$0.527	2.74%	17.22%	10.69%
2018	$0.4496	1.90%	0.81%	11.96%
2017	$0.446	2.55%	28.90%	10.02%
2016	$0.346	2.26%	-3.89%	12.54%
2015	$0.36	1.91%	-6.74%	10.34%
2014	$0.386	2.02%	-2.28%	8.30%
2013	$0.395	1.90%	18.26%	7.19%
2012	$0.334	1.89%	-13.02%	8.15%
2011	$0.384	1.71%	10.66%	6.21%
2010	$0.347	1.85%	44.58%	6.54%
2009	$0.24	2.34%	-40.00%	8.89%
2008	$0.4	1.92%	11.11%	4.65%
2007	$0.36	2.30%	16.50%	5.04%
2006	$0.309	2.47%	-	5.69%

Dividend Growth Chart for EMERGING MARKETS CORE EQUITY PORTFOLIO EMERGING MARKETS CORE EQUITY PORTFOLIO - INSTITUTIONAL CLASS (DFCEX)

EMERGING MARKETS CORE EQUITY PORTFOLIO EMERGING MARKETS CORE EQUITY PORTFOLIO - INSTITUTIONAL CLASS (DFCEX) Historical Returns And Risk Info

From 05/19/2005 to 05/09/2024, the compound annualized total return (dividend reinvested) of EMERGING MARKETS CORE EQUITY PORTFOLIO EMERGING MARKETS CORE EQUITY PORTFOLIO - INSTITUTIONAL CLASS (DFCEX) is 7.101%. Its cumulative total return (dividend reinvested) is 266.892%.

From 05/19/2005 to 05/09/2024, the Maximum Drawdown of EMERGING MARKETS CORE EQUITY PORTFOLIO EMERGING MARKETS CORE EQUITY PORTFOLIO - INSTITUTIONAL CLASS (DFCEX) is 64.5%.

From 05/19/2005 to 05/09/2024, the Sharpe Ratio of EMERGING MARKETS CORE EQUITY PORTFOLIO EMERGING MARKETS CORE EQUITY PORTFOLIO - INSTITUTIONAL CLASS (DFCEX) is 0.3.

From 05/19/2005 to 05/09/2024, the Annualized Standard Deviation of EMERGING MARKETS CORE EQUITY PORTFOLIO EMERGING MARKETS CORE EQUITY PORTFOLIO - INSTITUTIONAL CLASS (DFCEX) is 20.6%.

From 05/19/2005 to 05/09/2024, the Beta of EMERGING MARKETS CORE EQUITY PORTFOLIO EMERGING MARKETS CORE EQUITY PORTFOLIO - INSTITUTIONAL CLASS (DFCEX) is 0.91.

	Last 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(%)	0.5	5.7	15.3	-0.4	5.8	4.3	6.5	7.1	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	1.3	1.16	-0.15	0.2	0.21	NA	0.3	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	11.2	11.4	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	0.15	0.14	-0.02	0.04	0.04	NA	0.07	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	0.96	0.93	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
RSquare	NA	0.96	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	3.1	2.6	3.6	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	5.0	57.6	56.2	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

Return Calculator for EMERGING MARKETS CORE EQUITY PORTFOLIO EMERGING MARKETS CORE EQUITY PORTFOLIO - INSTITUTIONAL CLASS (DFCEX)

Calculate Performance

Start date (MM/dd/yyyy)

End date (MM/dd/yyyy)

Click here for comparison with other funds, portfolios or stocks

EMERGING MARKETS CORE EQUITY PORTFOLIO EMERGING MARKETS CORE EQUITY PORTFOLIO - INSTITUTIONAL CLASS (DFCEX) Historical Return Chart

Click here for interactive chart

EMERGING MARKETS CORE EQUITY PORTFOLIO EMERGING MARKETS CORE EQUITY PORTFOLIO - INSTITUTIONAL CLASS (DFCEX) Rolling Returns Charts

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 05/19/2005 to 05/09/2024, the worst annualized return of 3-year rolling returns for EMERGING MARKETS CORE EQUITY PORTFOLIO EMERGING MARKETS CORE EQUITY PORTFOLIO - INSTITUTIONAL CLASS (DFCEX) is -5.64%.

From 05/19/2005 to 05/09/2024, the worst annualized return of 5-year rolling returns for EMERGING MARKETS CORE EQUITY PORTFOLIO EMERGING MARKETS CORE EQUITY PORTFOLIO - INSTITUTIONAL CLASS (DFCEX) is -2.94%.

From 05/19/2005 to 05/09/2024, the worst annualized return of 10-year rolling returns for EMERGING MARKETS CORE EQUITY PORTFOLIO EMERGING MARKETS CORE EQUITY PORTFOLIO - INSTITUTIONAL CLASS (DFCEX) is 1.12%.

From 05/19/2005 to 05/09/2024, the worst annualized return of 20-year rolling returns for EMERGING MARKETS CORE EQUITY PORTFOLIO EMERGING MARKETS CORE EQUITY PORTFOLIO - INSTITUTIONAL CLASS (DFCEX) is NA.

Related Articles for EMERGING MARKETS CORE EQUITY PORTFOLIO EMERGING MARKETS CORE EQUITY PORTFOLIO - INSTITUTIONAL CLASS(DFCEX)