EMERGING MARKETS VALUE PORTFOLIO EMERGING MARKETS VALUE PORTFOLIO - INSTITUTIONAL CLASS (DFEVX)

Basic Info 31.24 0.04(0.13%)
May 09

EMERGING MARKETS VALUE PORTFOLIO EMERGING MARKETS VALUE PORTFOLIO - INSTITUTIONAL CLASS started on 03/31/1998
EMERGING MARKETS VALUE PORTFOLIO EMERGING MARKETS VALUE PORTFOLIO - INSTITUTIONAL CLASS is classified as asset class DIVERSIFIED EMERGING MKTS
EMERGING MARKETS VALUE PORTFOLIO EMERGING MARKETS VALUE PORTFOLIO - INSTITUTIONAL CLASS expense ratio is 0.44%
EMERGING MARKETS VALUE PORTFOLIO EMERGING MARKETS VALUE PORTFOLIO - INSTITUTIONAL CLASS rating is
(96%)

EMERGING MARKETS VALUE PORTFOLIO EMERGING MARKETS VALUE PORTFOLIO - INSTITUTIONAL CLASS (DFEVX) Dividend Info

EMERGING MARKETS VALUE PORTFOLIO EMERGING MARKETS VALUE PORTFOLIO - INSTITUTIONAL CLASS (DFEVX) dividend growth in the last 12 months is 7.43%

The trailing 12-month yield of EMERGING MARKETS VALUE PORTFOLIO EMERGING MARKETS VALUE PORTFOLIO - INSTITUTIONAL CLASS is 4.47%. its dividend history:

DateDividend
03/27/2024 0.0548
12/13/2023 0.5419
09/28/2023 0.4729
06/29/2023 0.1981
03/30/2023 0.0797
12/14/2022 0.3377
09/29/2022 0.6362
06/29/2022 0.1264
03/30/2022 0.0746
12/15/2021 6.283
09/29/2021 0.5104
06/29/2021 0.0529
03/30/2021 0.063
12/16/2020 0.221
09/29/2020 0.354
06/29/2020 0.131
12/30/2019 0.016
12/17/2019 0.272
09/27/2019 0.368
06/27/2019 0.052
12/31/2018 0.0065
12/18/2018 0.3144
09/27/2018 0.3476
12/15/2017 0.363
09/28/2017 0.337
06/29/2017 0.063
12/15/2016 0.126
09/29/2016 0.113
06/29/2016 0.182
03/30/2016 0.055
12/16/2015 0.307
09/09/2015 0.214
12/16/2014 0.315
09/09/2014 0.312
06/09/2014 0.049
12/12/2013 0.669
09/10/2013 0.158
06/10/2013 0.236
03/08/2013 0.015
12/13/2012 0.75
09/10/2012 0.182
06/08/2012 0.142
12/13/2011 0.598
09/08/2011 0.24
06/08/2011 0.167
12/09/2010 1.765
09/08/2010 0.114
06/08/2010 0.178
12/09/2009 0.797
09/09/2009 0.084
06/09/2009 0.144
03/10/2009 0.018
12/10/2008 3.002
09/09/2008 0.295
06/10/2008 0.395
03/10/2008 0.057
12/19/2007 1.236
09/10/2007 0.192
06/08/2007 0.247
03/08/2007 0.079
12/18/2006 0.49
09/08/2006 0.212
06/08/2006 0.161
03/08/2006 0.063
12/19/2005 0.413
09/08/2005 0.11
06/08/2005 0.21
03/08/2005 0.031
12/20/2004 0.186
09/08/2004 0.092
12/21/1998 0.333

Dividend Growth History for EMERGING MARKETS VALUE PORTFOLIO EMERGING MARKETS VALUE PORTFOLIO - INSTITUTIONAL CLASS (DFEVX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $1.2926 4.87% 10.02% -
2022 $1.1749 3.77% -83.00% 10.02%
2021 $6.9093 24.03% 878.65% -56.75%
2020 $0.706 2.44% -0.28% 22.34%
2019 $0.708 2.65% 5.91% 16.24%
2018 $0.6685 2.11% -12.39% 14.10%
2017 $0.763 3.15% 60.29% 9.18%
2016 $0.476 2.40% -8.64% 15.34%
2015 $0.521 2.03% -22.93% 12.03%
2014 $0.676 2.49% -37.29% 7.47%
2013 $1.078 3.54% 0.37% 1.83%
2012 $1.074 4.03% 6.87% 1.70%
2011 $1.005 2.74% -51.14% 2.12%
2010 $2.057 6.36% 97.22% -3.51%
2009 $1.043 6.06% -72.18% 1.54%
2008 $3.749 8.50% 113.74% -6.85%
2007 $1.754 5.49% 89.42% -1.89%
2006 $0.926 3.77% 21.20% 1.98%
2005 $0.764 4.06% 174.82% 2.96%
2004 $0.278 1.98% - 8.42%
1998 $0.333 3.33% - 5.57%

Dividend Growth Chart for EMERGING MARKETS VALUE PORTFOLIO EMERGING MARKETS VALUE PORTFOLIO - INSTITUTIONAL CLASS (DFEVX)

EMERGING MARKETS VALUE PORTFOLIO EMERGING MARKETS VALUE PORTFOLIO - INSTITUTIONAL CLASS (DFEVX) Historical Returns And Risk Info

From 04/01/1998 to 05/09/2024, the compound annualized total return (dividend reinvested) of EMERGING MARKETS VALUE PORTFOLIO EMERGING MARKETS VALUE PORTFOLIO - INSTITUTIONAL CLASS (DFEVX) is 8.905%. Its cumulative total return (dividend reinvested) is 824.089%.

From 04/01/1998 to 05/09/2024, the Maximum Drawdown of EMERGING MARKETS VALUE PORTFOLIO EMERGING MARKETS VALUE PORTFOLIO - INSTITUTIONAL CLASS (DFEVX) is 67.6%.

From 04/01/1998 to 05/09/2024, the Sharpe Ratio of EMERGING MARKETS VALUE PORTFOLIO EMERGING MARKETS VALUE PORTFOLIO - INSTITUTIONAL CLASS (DFEVX) is 0.37.

From 04/01/1998 to 05/09/2024, the Annualized Standard Deviation of EMERGING MARKETS VALUE PORTFOLIO EMERGING MARKETS VALUE PORTFOLIO - INSTITUTIONAL CLASS (DFEVX) is 20.6%.

From 04/01/1998 to 05/09/2024, the Beta of EMERGING MARKETS VALUE PORTFOLIO EMERGING MARKETS VALUE PORTFOLIO - INSTITUTIONAL CLASS (DFEVX) is 0.87.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Since
04/01/1998		 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Annualized Return(%) 0.4 6.3 15.9 10.1 10.4 6.4 7.4 9.8 8.9 16.5 -10.8 38.5 2.7 9.6 -11.9 33.8 19.8 -18.7 -4.4 -3.8 19.4 -25.6 22.1 92.3 -53.5 45.6 37.9 30.8 38.7 73.9 -4.2 -8.7 -35.1 68.5 -13.4
Sharpe Ratio NA 1.44 1.32 0.48 0.41 0.31 NA NA 0.37 1.12 -0.72 1.53 0.09 0.69 -0.87 3.53 1.09 -1.08 -0.37 -0.28 1.16 -1.0 1.01 2.86 -1.21 1.9 2.04 2.39 2.6 6.13 -0.37 -0.5 -2.47 3.19 -0.75
Draw Down(%) NA 5.7 10.0 23.5 40.6 47.5 NA NA 67.6 10.0 23.5 8.7 40.6 13.9 23.0 4.2 12.7 29.7 18.5 17.8 20.3 33.9 17.9 26.1 65.4 18.4 24.9 12.7 18.4 8.3 27.9 29.5 40.1 11.5 43.4
Standard Deviation(%) NA 11.3 11.2 18.3 20.0 17.6 NA NA 20.6 11.0 16.8 25.2 28.6 11.9 15.2 9.4 18.1 17.3 12.1 13.9 16.7 25.6 21.7 32.2 44.7 22.6 17.1 12.0 14.5 11.9 14.2 22.2 15.9 20.5 27.2
Treynor Ratio NA 0.18 0.17 0.11 0.09 0.06 NA NA 0.09 0.15 -0.15 0.52 0.03 0.09 -0.15 0.34 0.2 -0.2 -0.05 -0.04 0.19 -0.26 0.22 0.94 -0.63 0.48 0.39 0.34 0.5 1.16 -0.1 -0.16 -0.6 0.82 -0.25
Alpha NA 0.01 0.02 0.05 0.03 0.01 NA NA 0.01 0.03 0.02 0.14 -0.04 -0.03 0.0 0.01 0.03 -0.02 -0.02 0.0 0.0 -0.04 0.01 0.03 -0.06 0.03 0.03 0.0 0.05 0.09 0.0 -0.03 -0.09 0.06 0.04
Beta NA 0.92 0.88 0.8 0.87 0.9 NA NA 0.87 0.84 0.79 0.74 0.95 0.9 0.88 0.98 1.0 0.93 0.9 0.96 1.0 0.98 1.02 0.98 0.86 0.88 0.89 0.85 0.76 0.63 0.54 0.69 0.65 0.8 0.81
RSquare NA 0.87 0.89 0.42 0.62 0.72 NA NA 0.81 0.89 0.89 0.19 0.86 0.89 0.92 0.84 0.93 0.94 0.94 0.95 0.96 0.98 0.99 0.97 0.95 0.9 0.91 0.85 0.76 0.61 0.48 0.55 0.74 0.47 0.72
Yield(%) N/A 0.2 4.5 9.5 7.8 5.0 6.2 10.5 N/A 4.9 3.8 24.0 2.4 2.7 2.1 3.1 2.4 2.0 2.5 3.6 4.0 2.8 6.3 6.0 8.5 5.5 3.7 4.0 2.0 0.0 0.0 0.0 0.0 0.0 3.3
Dividend Growth(%) N/A -96.1 7.4 336.7 249.4 1.6 N/A N/A N/A 9.3 -82.9 885.7 -1.4 6.0 -11.8 58.3 -7.7 -23.5 -37.6 1.9 5.9 -50.7 97.1 -72.3 113.6 91.3 21.1 171.4 N/A N/A N/A N/A N/A -100.0 N/A

Return Calculator for EMERGING MARKETS VALUE PORTFOLIO EMERGING MARKETS VALUE PORTFOLIO - INSTITUTIONAL CLASS (DFEVX)

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EMERGING MARKETS VALUE PORTFOLIO EMERGING MARKETS VALUE PORTFOLIO - INSTITUTIONAL CLASS (DFEVX) Historical Return Chart

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EMERGING MARKETS VALUE PORTFOLIO EMERGING MARKETS VALUE PORTFOLIO - INSTITUTIONAL CLASS (DFEVX) 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 04/01/1998 to 05/09/2024, the worst annualized return of 3-year rolling returns for EMERGING MARKETS VALUE PORTFOLIO EMERGING MARKETS VALUE PORTFOLIO - INSTITUTIONAL CLASS (DFEVX) is -16.95%.
From 04/01/1998 to 05/09/2024, the worst annualized return of 5-year rolling returns for EMERGING MARKETS VALUE PORTFOLIO EMERGING MARKETS VALUE PORTFOLIO - INSTITUTIONAL CLASS (DFEVX) is -6.07%.
From 04/01/1998 to 05/09/2024, the worst annualized return of 10-year rolling returns for EMERGING MARKETS VALUE PORTFOLIO EMERGING MARKETS VALUE PORTFOLIO - INSTITUTIONAL CLASS (DFEVX) is 0.06%.
From 04/01/1998 to 05/09/2024, the worst annualized return of 20-year rolling returns for EMERGING MARKETS VALUE PORTFOLIO EMERGING MARKETS VALUE PORTFOLIO - INSTITUTIONAL CLASS (DFEVX) is 7.91%.

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