Find A Portfolio/Ticker
Comparison Box
DFELX: ENHANCED U.S. LARGE COMPANY PORTFOLIO ENHANCED U.S. LARGE COMPANY PORTFOLIO (MUTUAL FUND)
Basic Info 15.11 0.02(0.13%) May 19
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: | (72%) |
| Start Date: | 11/13/1996 |
| Last Dividend Date: | 12/13/2024 |
| 12-Mo. Yield | 3.62% |
| Expenses | 0.27% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 05/16/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/13/1996 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.2 | 1.1 | 12.9 | 14.5 | 6.7 | 7.5 | 10.3 | 6.1 | 3.5 | 24.5 | 26.6 | -22.4 | -11.2 | 11.0 | 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 | -0.01 | 0.32 | 0.55 | 0.17 | 0.26 | NA | NA | 0.09 | 1.39 | 1.71 | -0.96 | -0.3 | 0.31 | 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 | 19.6 | 19.6 | 19.6 | 49.3 | 49.3 | NA | NA | 73.7 | 8.7 | 10.4 | 28.4 | 32.5 | 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 | 27.6 | 19.9 | 18.6 | 24.0 | 21.6 | NA | NA | 21.5 | 12.9 | 13.2 | 25.0 | 37.1 | 34.2 | 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 | 0.0 | 0.06 | 0.1 | 0.04 | 0.06 | NA | NA | 0.02 | 0.18 | 0.23 | -0.24 | -0.16 | 0.11 | 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 | -0.01 | 0.0 | 0.0 | -0.03 | -0.02 | NA | NA | -0.01 | 0.0 | 0.0 | -0.01 | -0.09 | -0.03 | 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 | 1.01 | 0.96 | 0.97 | NA | NA | 0.97 | 1.01 | 0.99 | 1.0 | 0.7 | 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 | 1.0 | 0.99 | 0.6 | 0.75 | NA | NA | 0.58 | 1.0 | 0.99 | 0.99 | 0.09 | 0.94 | 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 | 0.0 | 3.6 | 3.5 | 2.2 | 5.6 | 8.7 | 4.9 | N/A | 4.5 | 3.7 | 1.3 | 0.7 | 1.0 | 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 | -100.0 | 18.5 | -31.3 | -76.8 | 251.7 | N/A | N/A | N/A | 48.1 | 107.8 | 64.2 | -23.2 | -89.6 | 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 11/13/1996
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 LARGE BLEND Asset Class Trend Rankings |
Top Rated Funds in LARGE BLEND
Best Mutual Funds
- LLPFX (LONGLEAF PARTNERS FUND LONGLEAF PARTNERS FUND) (100%)
- LMVTX (CLEARBRIDGE VALUE TRUST CLASS C) (100%)
- MPGFX (MAIRS & POWER GROWTH FUND INVESTOR CLASS) (100%)
- YACKX (AMG YACKTMAN FUND CLASS I) (99%)
- FMIHX (LARGE CAP FUND LARGE CAP FUND INVESTOR CLASS) (99%)
- FDGFX (FIDELITY DIVIDEND GROWTH FUND FIDELITY DIVIDEND GROWTH FUND) (99%)
- THPGX (THOMPSON LARGECAP FUND THOMPSON LARGECAP FUND) (99%)
- WVALX (VALUE FUND VALUE FUND - INVESTOR CLASS) (99%)
- OAKMX (OAKMARK FUND INVESTOR CLASS) (99%)
- SWANX (SCHWAB CORE EQUITY FUND INVESTOR SHARES) (99%)
Best ETFs
- SPY (SPDR S&P 500 ETF Trust) (100%)
- XLG (Invesco S&P 500 Top 50 ETF) (100%)
- IWB (iShares Russell 1000 ETF) (97%)
- IYY (iShares Dow Jones U.S. ETF) (96%)
- VTI (Vanguard Total Stock Market ETF) (96%)
- IWV (iShares Russell 3000 ETF) (96%)
- RSP (Invesco S&P 500 Equal Weight ETF) (96%)
- XLP (Consumer Staples Select Sector SPDR Fund) (94%)
- DSI (iShares MSCI KLD 400 Social ETF) (93%)
- EPS (WisdomTree U.S. LargeCap Fund) (93%)
Best Closed End Funds
- ADX (Adams Diversified Equity Closed Fund) (95%)
- CLM (Cornerstone Strategic Value Fund Inc) (95%)
- CRF (Cornerstone Strategic Return Fund) (95%)
- ETB (Eaton Vance Tax Managed Buy Write Income Closed Fund) (95%)
- ETY (Eaton Vance Tax Managed Diversified Equity Income Closed Fund) (94%)
- FFA (First Trust Enhanced Equity Income Closed Fund) (94%)
- GAB (Gabelli Equity Trust Closed Fund) (94%)
- GGT (Gabelli MultiMedia Mutual Fund) (94%)
- USA (Liberty All Star Equity Closed Fund) (94%)
- GRF (Eagle Capital Growth Fund Inc) (94%)
Latest Articles Related to DFELX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
