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DFALX: LARGE CAP INTERNATIONAL PORTFOLIO LARGE CAP INTERNATIONAL PORTFOLIO - INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 31.79 0.02(0.06%) July 03
| Asset Class: | Foreign Large Blend |
| MyPlanIQ Rating: | (88%) |
| Start Date: | 12/09/1991 |
| Last Dividend Date: | 06/27/2025 |
| 12-Mo. Yield | 3.18% |
| Expenses | 0.17% |
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Performance Analytics (As of 07/03/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/09/1991 |
2024 | 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(%) | 1.3 | 20.6 | 18.0 | 16.1 | 12.0 | 6.9 | 7.7 | 6.2 | 5.9 | 4.6 | 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 | 2.34 | 0.92 | 0.82 | 0.63 | 0.34 | NA | NA | 0.23 | 0.08 | 1.11 | -0.68 | 1.0 | 0.29 | 1.94 | -1.17 | 3.35 | 0.17 | -0.19 | -0.47 | 1.62 | 1.07 | -0.45 | 0.44 | 1.07 | -1.03 | 0.56 | 1.56 | 1.16 | 1.31 | 2.56 | -0.8 | -1.37 | -1.25 | 1.97 | 0.76 | 0.12 | 0.35 | 0.8 | -0.34 | 2.01 | -0.93 | 9.29 |
| Draw Down(%) | NA | 12.9 | 12.9 | 16.3 | 27.5 | 35.6 | NA | NA | 59.6 | 9.1 | 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 | 18.1 | 16.1 | 15.6 | 15.7 | 16.2 | NA | NA | 17.6 | 12.4 | 13.0 | 21.5 | 12.7 | 27.0 | 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 | 0.42 | 0.15 | 0.13 | 0.1 | 0.06 | NA | NA | 0.04 | 0.01 | 0.14 | -0.15 | 0.13 | 0.08 | 0.21 | -0.16 | 0.25 | 0.03 | -0.03 | -0.05 | 0.21 | 0.18 | -0.12 | 0.09 | 0.31 | -0.42 | 0.09 | 0.21 | 0.12 | 0.18 | 0.36 | -0.16 | -0.24 | -0.18 | 0.25 | 0.15 | 0.02 | 0.03 | 0.09 | -0.04 | 0.24 | -0.16 | 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 | 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 | 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 | 1.0 |
| Yield(%) | N/A | 1.6 | 3.2 | 3.7 | 3.6 | 3.2 | 4.0 | 3.8 | N/A | 3.3 | 3.7 | 2.4 | 3.3 | 2.0 | 3.4 | 2.5 | 3.1 | 2.9 | 2.8 | 3.3 | 2.9 | 3.4 | 3.1 | 2.7 | 3.2 | 2.7 | 4.2 | 2.7 | 2.6 | 2.6 | 2.2 | 1.6 | 1.3 | 1.3 | 2.2 | 1.8 | 1.8 | 2.2 | 1.6 | 0.8 | 1.6 | 0.9 | 0.6 |
| Dividend Growth(%) | N/A | -49.5 | 4.9 | 26.1 | 30.7 | 6.9 | 58.6 | N/A | N/A | -0.5 | 29.4 | -19.6 | 74.7 | -31.0 | 11.1 | 0.5 | 7.8 | -1.9 | -21.4 | 28.5 | -3.2 | -4.7 | 18.6 | 8.5 | -32.2 | -29.7 | 83.5 | 20.6 | 14.0 | 55.6 | 20.7 | -5.3 | -15.1 | -29.1 | 45.0 | 4.5 | -15.4 | 60.4 | 102.2 | -41.2 | 53.0 | 47.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/09/1991
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