Find A Portfolio/Ticker
Comparison Box
DFALX: LARGE CAP INTERNATIONAL PORTFOLIO LARGE CAP INTERNATIONAL PORTFOLIO - INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 27.53 0.25(0.92%) May 03
Asset Class: | Foreign Large Blend |
MyPlanIQ Rating: | (88%) |
Start Date: | 12/09/1991 |
Last Dividend Date: | 03/27/2024 |
12-Mo. Yield | 3.33% |
Expenses | 0.17% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/03/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
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 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.2 | 4.7 | 12.5 | 3.6 | 7.0 | 4.8 | 7.6 | 5.9 | 5.3 | 17.9 | -13.0 | 12.8 | 8.1 | 22.0 | -14.1 | 25.4 | 3.2 | -2.9 | -5.2 | 20.7 | 17.7 | -12.3 | 9.4 | 30.6 | -41.4 | 12.5 | 24.2 | 14.1 | 18.8 | 36.7 | -14.6 | -20.8 | -14.0 | 28.5 | 18.2 | 5.5 | 6.4 | 13.1 | -0.6 | 25.8 | -13.1 | 5.5 |
Sharpe Ratio | NA | 0.99 | 0.72 | 0.08 | 0.28 | 0.22 | NA | NA | 0.21 | 1.06 | -0.67 | 1.01 | 0.26 | 1.94 | -1.16 | 3.35 | 0.17 | -0.19 | -0.47 | 1.62 | 1.07 | -0.45 | 0.44 | 1.07 | -1.03 | 0.57 | 1.57 | 1.17 | 1.31 | 2.56 | -0.8 | -1.36 | -1.24 | 1.98 | 0.77 | 0.13 | 0.37 | 0.81 | -0.33 | 2.02 | -0.93 | 9.31 |
Draw Down(%) | NA | 4.4 | 11.0 | 27.5 | 35.0 | 35.6 | NA | NA | 59.6 | 11.0 | 27.3 | 6.6 | 35.0 | 7.9 | 22.2 | 2.1 | 12.4 | 17.3 | 13.7 | 9.7 | 16.1 | 25.7 | 18.5 | 28.3 | 53.5 | 12.0 | 15.1 | 6.8 | 9.9 | 15.6 | 26.0 | 31.5 | 18.8 | 8.9 | 23.9 | 13.7 | 5.5 | 5.9 | 11.1 | 9.4 | 21.0 | 2.1 |
Standard Deviation(%) | NA | 10.9 | 12.1 | 16.1 | 19.3 | 16.6 | NA | NA | 17.8 | 13.0 | 21.5 | 12.7 | 30.8 | 10.6 | 13.4 | 7.4 | 17.6 | 15.4 | 11.2 | 12.7 | 16.6 | 27.3 | 21.2 | 28.7 | 41.0 | 16.8 | 13.4 | 10.2 | 13.6 | 14.1 | 19.7 | 17.3 | 14.6 | 12.7 | 19.3 | 15.2 | 7.6 | 11.3 | 10.6 | 11.7 | 16.6 | 15.2 |
Treynor Ratio | NA | 0.11 | 0.09 | 0.01 | 0.05 | 0.04 | NA | NA | 0.04 | 0.14 | -0.14 | 0.13 | 0.08 | 0.21 | -0.15 | 0.25 | 0.03 | -0.03 | -0.05 | 0.21 | 0.18 | -0.12 | 0.09 | 0.31 | -0.42 | 0.1 | 0.21 | 0.12 | 0.18 | 0.36 | -0.16 | -0.23 | -0.18 | 0.25 | 0.15 | 0.02 | 0.03 | 0.09 | -0.04 | 0.24 | -0.15 | 1.41 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Beta | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | NA | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
RSquared | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | NA | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
Yield(%) | N/A | 0.3 | 3.4 | 2.8 | 3.0 | 2.8 | 4.2 | 4.0 | N/A | 3.6 | 2.4 | 3.3 | 2.0 | 3.5 | 2.5 | 3.1 | 3.0 | 2.8 | 3.3 | 2.9 | 3.4 | 3.1 | 2.8 | 3.2 | 2.7 | 4.2 | 2.7 | 2.5 | 2.6 | 2.2 | 1.5 | 1.3 | 1.2 | 2.2 | 1.8 | 1.9 | 2.2 | 1.5 | 0.8 | 1.6 | 0.9 | 0.7 |
Dividend Growth(%) | N/A | -91.7 | 42.6 | 25.8 | 14.6 | 6.6 | N/A | N/A | N/A | 27.3 | -19.5 | 74.5 | -31.9 | 15.0 | -1.6 | 7.0 | -1.7 | -21.6 | 32.1 | -6.7 | -3.2 | 17.0 | 10.4 | -32.4 | -29.7 | 83.6 | 22.2 | 12.5 | 53.8 | 23.8 | -4.5 | -15.4 | -29.7 | 42.3 | 4.0 | -13.8 | 61.1 | 100.0 | -40.0 | 50.0 | 42.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Foreign Large Blend Asset Class Trend Rankings |
Top Rated Funds in Foreign Large Blend
Best Mutual Funds
- OAKIX (OAKMARK INTERNATIONAL FUND INVESTOR CLASS) 0.53% (100%)
- HAINX (HARBOR INTERNATIONAL FUND INSTITUTIONAL CLASS) 0.89% (99%)
- DODFX (DODGE & COX INTERNATIONAL STOCK FUND DODGE & COX INTERNATIONAL STOCK FUND) 0.67% (99%)
- PIPDX (PIMCO INTERNATIONAL STOCKSPLUS TR STRATEGY FUND (U.S. DOLLAR-HEDGED) D) 1.00% (99%)
- BJBIX (ABERDEEN SELECT INTERNATIONAL EQUITY FUND CLASS A) 0.93% (98%)
- FDIVX (FIDELITY DIVERSIFIED INTERNATIONAL FUND FIDELITY DIVERSIFIED INTERNATIONAL FUND) 1.21% (98%)
- VTMGX (VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL SHARES) 0.89% (98%)
- LLINX (LONGLEAF PARTNERS INTERNATIONAL FUND LONGLEAF PARTNERS INTERNATIONAL FUND) 0.30% (96%)
- SGOIX (FIRST EAGLE OVERSEAS FUND CLASS I) 0.97% (96%)
- EXOSX (OVERSEAS SERIES CLASS I) 1.17% (96%)
Best ETFs
- EFA (iShares MSCI EAFE ETF) 1.00% (100%)
- PID (Invesco International Dividend Achievers ETF) 0.44% (99%)
- ACWX (iShares MSCI ACWI ex U.S. ETF) 0.93% (97%)
- CWI (SPDR® MSCI ACWI ex-US ETF) 0.89% (97%)
- VEA (Vanguard FTSE Developed Markets Index Fund ETF Shares) 0.92% (97%)
- VEU (Vanguard FTSE All-World ex-US Index Fund ETF Shares) 0.88% (97%)
- SCHF (Schwab International Equity ETF) 0.92% (34%)
- VXUS (Vanguard Total International Stock Index Fund ETF Shares) 0.89% (29%)
- DBEF (Xtrackers MSCI EAFE Hedged Equity ETF) 0.64% (28%)
- EFAV (iShares MSCI EAFE Min Vol Factor ETF) 0.64% (28%)