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DFEOX: U.S. CORE EQUITY 1 PORTFOLIO U.S. CORE EQUITY 1 PORTFOLIO - INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 39.4 0.06(0.15%) May 10
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (81%) |
Start Date: | 11/01/2005 |
Last Dividend Date: | 03/27/2024 |
12-Mo. Yield | 1.67% |
Expenses | 0.15% |
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Performance Analytics (As of 05/09/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 11/02/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.1 | 9.6 | 28.1 | 8.3 | 13.8 | 11.8 | 14.1 | 10.1 | 23.0 | -15.0 | 27.5 | 16.4 | 30.2 | -7.8 | 20.9 | 14.8 | -1.3 | 10.5 | 36.6 | 16.9 | -0.6 | 20.1 | 29.8 | -36.5 | 2.8 | 15.5 | 3.8 |
Sharpe Ratio | NA | 1.63 | 1.88 | 0.31 | 0.51 | 0.57 | NA | 0.44 | 1.39 | -0.69 | 1.97 | 0.45 | 2.15 | -0.54 | 2.6 | 1.03 | -0.09 | 0.86 | 3.07 | 1.22 | -0.03 | 1.0 | 1.0 | -0.92 | -0.01 | 1.08 | 2.53 |
Draw Down(%) | NA | 5.7 | 10.6 | 22.9 | 36.5 | 36.5 | NA | 56.7 | 10.6 | 22.9 | 5.4 | 36.5 | 7.7 | 21.8 | 3.4 | 11.4 | 12.7 | 8.5 | 5.2 | 11.1 | 23.1 | 17.2 | 29.0 | 48.5 | 11.3 | 9.3 | 2.3 |
Standard Deviation(%) | NA | 12.0 | 12.1 | 17.5 | 22.0 | 18.3 | NA | 20.5 | 13.6 | 23.9 | 13.9 | 36.0 | 13.4 | 17.0 | 7.8 | 14.2 | 15.4 | 12.2 | 11.9 | 14.0 | 26.1 | 20.1 | 29.7 | 40.6 | 16.2 | 11.4 | 9.1 |
Treynor Ratio | NA | 0.2 | 0.23 | 0.06 | 0.11 | 0.1 | NA | 0.09 | 0.19 | -0.17 | 0.28 | 0.16 | 0.27 | -0.09 | 0.18 | 0.14 | -0.01 | 0.1 | 0.35 | 0.16 | -0.01 | 0.18 | 0.27 | -0.38 | 0.0 | 0.11 | 0.2 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | -0.01 | 0.02 | 0.0 | -0.02 | -0.01 | -0.01 | -0.01 | 0.01 | -0.01 | -0.01 | 0.01 | 0.0 | -0.01 | 0.01 | 0.0 | 0.0 | -0.01 | 0.0 | -0.02 |
Beta | NA | 0.97 | 0.98 | 0.97 | 1.0 | 1.01 | NA | 1.03 | 1.0 | 0.96 | 1.0 | 1.03 | 1.05 | 0.98 | 1.13 | 1.04 | 0.99 | 1.05 | 1.06 | 1.07 | 1.1 | 1.1 | 1.08 | 0.99 | 1.01 | 1.11 | 1.13 |
RSquared | NA | 0.95 | 0.93 | 0.97 | 0.97 | 0.97 | NA | 0.98 | 0.94 | 0.99 | 0.91 | 0.98 | 0.97 | 0.98 | 0.93 | 0.94 | 0.98 | 0.97 | 0.97 | 0.98 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.97 | 0.93 |
Yield(%) | N/A | 0.3 | 1.7 | 3.0 | 3.6 | 3.9 | 6.7 | N/A | 1.8 | 3.3 | 4.6 | 1.6 | 3.8 | 2.2 | 2.4 | 2.5 | 2.9 | 2.0 | 2.4 | 1.9 | 1.5 | 1.6 | 2.0 | 1.6 | 1.5 | 1.5 | 0.0 |
Dividend Growth(%) | N/A | -76.9 | -57.1 | 79.4 | 88.3 | N/A | N/A | N/A | -57.0 | -9.7 | 226.8 | -47.4 | 56.0 | 6.4 | 11.9 | -17.6 | 54.5 | 10.0 | 42.9 | 23.5 | 13.3 | 0.0 | -16.7 | 5.9 | 13.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/02/2005
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