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DFEVX: EMERGING MARKETS VALUE PORTFOLIO EMERGING MARKETS VALUE PORTFOLIO - INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 31.53 0.05(0.16%) March 21
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: | (96%) |
| Start Date: | 03/31/1998 |
| Last Dividend Date: | 12/13/2024 |
| 12-Mo. Yield | 4.65% |
| Expenses | 0.44% |
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Performance Analytics (As of 03/21/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/31/1998 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.7 | 5.4 | 8.6 | 5.6 | 16.4 | 5.4 | 3.4 | 6.8 | 8.0 | 6.2 | 16.5 | -10.8 | 12.4 | 2.7 | 9.6 | -11.9 | 33.8 | 19.8 | -18.7 | -4.4 | -3.8 | 19.4 | -25.6 | 22.1 | 92.3 | -53.5 | 45.6 | 37.9 | 30.8 | 38.7 | 73.9 | -4.2 | -8.7 | -35.1 | 68.5 | -13.4 |
| Sharpe Ratio | NA | 1.79 | 0.17 | 0.1 | 0.9 | 0.23 | NA | NA | 0.32 | -0.03 | 1.12 | -0.72 | 0.91 | 0.09 | 0.69 | -0.87 | 3.53 | 1.09 | -1.08 | -0.37 | -0.28 | 1.16 | -1.0 | 1.01 | 2.86 | -1.21 | 1.9 | 2.04 | 2.39 | 2.6 | 6.13 | -0.37 | -0.5 | -2.47 | 3.19 | -0.75 |
| Draw Down(%) | NA | 3.5 | 11.9 | 22.2 | 23.5 | 47.5 | NA | NA | 67.6 | 8.9 | 10.0 | 23.5 | 8.7 | 40.6 | 13.9 | 23.0 | 4.2 | 12.7 | 29.7 | 18.5 | 17.8 | 20.3 | 33.9 | 17.9 | 26.1 | 65.4 | 18.4 | 24.9 | 12.7 | 18.4 | 8.3 | 27.9 | 29.5 | 40.1 | 11.5 | 43.4 |
| Standard Deviation(%) | NA | 13.6 | 13.0 | 13.2 | 15.4 | 16.1 | NA | NA | 19.9 | 12.5 | 11.0 | 16.8 | 13.7 | 27.1 | 11.9 | 15.2 | 9.4 | 18.1 | 17.3 | 12.1 | 13.9 | 16.7 | 25.6 | 21.7 | 32.2 | 44.7 | 22.6 | 17.1 | 12.0 | 14.5 | 11.9 | 14.2 | 22.2 | 15.9 | 20.5 | 27.2 |
| Treynor Ratio | NA | 0.31 | 0.03 | 0.02 | 0.16 | 0.05 | NA | NA | 0.08 | 0.0 | 0.15 | -0.15 | 0.16 | 0.04 | 0.09 | -0.15 | 0.34 | 0.2 | -0.2 | -0.05 | -0.04 | 0.19 | -0.26 | 0.22 | 0.94 | -0.63 | 0.48 | 0.39 | 0.34 | 0.5 | 1.16 | -0.1 | -0.16 | -0.6 | 0.82 | -0.25 |
| Alpha | NA | 0.04 | 0.0 | 0.01 | 0.03 | 0.01 | NA | NA | 0.01 | -0.01 | 0.03 | 0.02 | 0.04 | -0.02 | -0.03 | 0.0 | 0.01 | 0.03 | -0.02 | -0.02 | 0.0 | 0.0 | -0.04 | 0.01 | 0.03 | -0.06 | 0.03 | 0.03 | 0.0 | 0.05 | 0.09 | 0.0 | -0.03 | -0.09 | 0.06 | 0.04 |
| Beta | NA | 0.78 | 0.86 | 0.85 | 0.85 | 0.82 | NA | NA | 0.85 | 0.9 | 0.84 | 0.79 | 0.76 | 0.67 | 0.9 | 0.88 | 0.98 | 1.0 | 0.93 | 0.9 | 0.96 | 1.0 | 0.98 | 1.02 | 0.98 | 0.86 | 0.88 | 0.89 | 0.85 | 0.76 | 0.63 | 0.54 | 0.69 | 0.65 | 0.8 | 0.81 |
| RSquared | NA | 0.79 | 0.84 | 0.87 | 0.85 | 0.76 | NA | NA | 0.82 | 0.86 | 0.89 | 0.89 | 0.79 | 0.47 | 0.89 | 0.92 | 0.84 | 0.93 | 0.94 | 0.94 | 0.95 | 0.96 | 0.98 | 0.99 | 0.97 | 0.95 | 0.9 | 0.91 | 0.85 | 0.76 | 0.61 | 0.48 | 0.55 | 0.74 | 0.47 | 0.72 |
| Yield(%) | N/A | 0.0 | 4.6 | 4.2 | 6.7 | 3.4 | 3.1 | 5.8 | N/A | 4.8 | 4.9 | 3.8 | 4.1 | 2.4 | 2.6 | 2.1 | 3.1 | 2.4 | 2.0 | 2.5 | 3.5 | 4.0 | 2.7 | 6.4 | 6.1 | 8.5 | 5.5 | 3.8 | 4.1 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.3 |
| Dividend Growth(%) | N/A | -100.0 | 8.3 | 48.9 | 83.5 | -36.9 | N/A | N/A | N/A | 8.3 | 10.0 | -0.7 | 67.6 | -0.3 | 5.9 | -12.4 | 60.3 | -8.6 | -22.9 | -37.3 | 0.4 | 6.9 | -51.1 | 97.2 | -72.2 | 113.7 | 89.4 | 21.2 | 174.8 | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/31/1998
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See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
Top Rated Funds in DIVERSIFIED EMERGING MKTS
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Best ETFs
- EEM (iShares MSCI Emerging Markets ETF) 0.49% (100%)
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- DGS (WisdomTree Emerging Markets SmallCap Dividend Fund) 0.20% (98%)
- EWX (SPDR S&P Emerging Markets Small Cap ETF) 0.34% (98%)
- PIE (Invesco Dorsey Wright Emerging Markets Momentum ETF) 1.31% (98%)
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Best Closed End Funds
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