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DFELX: ENHANCED U.S. LARGE COMPANY PORTFOLIO ENHANCED U.S. LARGE COMPANY PORTFOLIO (MUTUAL FUND)
Basic Info 13.86 0.1(0.73%) May 24
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (73%) |
Start Date: | 11/13/1996 |
Last Dividend Date: | 03/27/2024 |
12-Mo. Yield | 3.86% |
Expenses | 0.27% |
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Performance Analytics (As of 05/24/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/14/1996 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 11.7 | 31.1 | 7.8 | 14.1 | 12.2 | 14.6 | 8.2 | 4.8 | 26.6 | -22.4 | 28.3 | 18.5 | 32.8 | -5.5 | 21.6 | 12.6 | 1.1 | 13.5 | 32.1 | 17.0 | 2.3 | 15.9 | 27.1 | -44.5 | -6.4 | 9.2 | 1.3 | 7.9 | 27.3 | -22.6 | -13.9 | -23.6 | -0.5 | 14.0 | 12.8 | -6.4 |
Sharpe Ratio | NA | 2.43 | 2.32 | 0.31 | 0.59 | 0.63 | NA | NA | 0.17 | 1.71 | -0.96 | 2.16 | 0.54 | 2.43 | -0.39 | 3.4 | 0.95 | 0.07 | 1.2 | 2.91 | 1.28 | 0.1 | 0.88 | 1.03 | -1.06 | -0.51 | 0.54 | -0.09 | 0.63 | 1.64 | -0.92 | -0.76 | -1.07 | -0.15 | 0.44 | 0.37 | -2.12 |
Draw Down(%) | NA | 5.5 | 10.4 | 28.4 | 35.7 | 35.7 | NA | NA | 73.7 | 10.4 | 28.4 | 5.3 | 35.7 | 6.4 | 19.9 | 2.1 | 9.9 | 11.7 | 7.4 | 5.8 | 9.8 | 19.1 | 15.5 | 27.3 | 49.0 | 16.0 | 7.6 | 6.9 | 8.4 | 13.6 | 33.1 | 30.7 | 29.7 | 16.1 | 19.8 | 17.7 | 9.8 |
Standard Deviation(%) | NA | 11.6 | 11.8 | 17.7 | 21.2 | 17.7 | NA | NA | 20.5 | 13.2 | 25.0 | 13.1 | 33.6 | 12.9 | 17.4 | 6.2 | 13.0 | 15.5 | 11.3 | 11.0 | 13.3 | 23.3 | 17.9 | 26.1 | 42.9 | 18.7 | 11.1 | 10.5 | 11.0 | 16.3 | 25.8 | 21.5 | 25.8 | 24.8 | 24.1 | 25.1 | 20.7 |
Treynor Ratio | NA | 0.28 | 0.27 | 0.05 | 0.13 | 0.11 | NA | NA | 0.03 | 0.23 | -0.24 | 0.29 | 0.19 | 0.31 | -0.07 | 0.23 | 0.13 | 0.01 | 0.14 | 0.33 | 0.17 | 0.02 | 0.16 | 0.3 | -0.45 | -0.09 | 0.06 | -0.01 | 0.07 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | -0.01 | 0.0 | -0.01 | 0.01 | -0.01 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | -0.05 | -0.05 | -0.02 | -0.02 | 0.0 | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 1.01 | 1.01 | 1.0 | 0.98 | 0.98 | NA | NA | 0.98 | 0.99 | 1.0 | 0.97 | 0.96 | 1.02 | 0.99 | 0.9 | 0.97 | 0.98 | 0.96 | 0.97 | 1.01 | 0.97 | 0.97 | 0.91 | 1.0 | 1.0 | 0.96 | 0.99 | 0.96 | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 1.0 | 0.99 | 0.99 | 0.98 | 0.98 | NA | NA | 0.62 | 0.99 | 0.99 | 0.98 | 0.98 | 0.98 | 0.95 | 0.94 | 0.97 | 0.96 | 0.97 | 0.96 | 0.96 | 0.98 | 0.97 | 0.9 | 0.9 | 0.73 | 0.78 | 0.94 | 0.87 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.4 | 3.9 | 12.7 | 13.7 | 11.7 | 18.3 | 8.8 | N/A | 3.7 | 1.3 | 39.3 | 8.2 | 12.0 | 6.8 | 17.9 | 4.0 | 6.7 | 14.2 | 0.4 | 1.2 | 1.1 | 1.0 | 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 |
Dividend Growth(%) | N/A | -86.3 | 134.5 | 90.8 | 45.5 | 4608.2 | N/A | N/A | N/A | 108.5 | -96.9 | 413.2 | -16.8 | 54.3 | -60.7 | 401.6 | -45.3 | -52.6 | 4857.1 | -65.3 | 14.8 | 25.7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/14/1996
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