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DFLVX: U.S. LARGE CAP VALUE PORTFOLIO U.S. LARGE CAP VALUE PORTFOLIO - INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 46.91 0.19(0.40%) May 01
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (77%) |
Start Date: | 02/18/1993 |
Last Dividend Date: | 03/27/2024 |
12-Mo. Yield | 3.70% |
Expenses | 0.21% |
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Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/18/1993 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.9 | 5.8 | 16.3 | 6.0 | 9.3 | 8.8 | 13.1 | 8.8 | 8.7 | 11.5 | -5.8 | 28.7 | -0.6 | 25.5 | -11.7 | 19.0 | 18.9 | -3.4 | 10.1 | 40.3 | 22.1 | -3.1 | 20.4 | 30.4 | -40.8 | -2.8 | 20.2 | 10.2 | 18.2 | 34.4 | -15.2 | 3.9 | 10.6 | -6.6 | 6.7 | 20.4 | 15.3 | 33.4 | -7.5 | 8.1 |
Sharpe Ratio | NA | 2.11 | 1.47 | 0.28 | 0.35 | 0.42 | NA | NA | 0.35 | 0.53 | -0.34 | 1.87 | -0.02 | 1.76 | -0.76 | 2.24 | 1.21 | -0.21 | 0.79 | 3.12 | 1.47 | -0.12 | 0.94 | 0.79 | -0.87 | -0.34 | 1.32 | 0.73 | 1.45 | 1.91 | -0.66 | 0.08 | 0.33 | -0.53 | 0.16 | 1.1 | 1.02 | 3.06 | -1.01 | 0.9 |
Draw Down(%) | NA | 5.2 | 11.0 | 19.8 | 41.8 | 41.8 | NA | NA | 65.6 | 11.0 | 19.8 | 7.1 | 41.8 | 8.6 | 22.6 | 4.3 | 12.5 | 14.6 | 10.3 | 5.7 | 13.0 | 26.8 | 18.8 | 36.4 | 55.6 | 17.1 | 8.1 | 7.4 | 7.3 | 16.9 | 32.9 | 24.7 | 16.4 | 24.2 | 28.1 | 13.0 | 11.1 | 5.9 | 12.5 | 4.8 |
Standard Deviation(%) | NA | 10.1 | 11.9 | 16.6 | 23.0 | 19.2 | NA | NA | 20.3 | 13.9 | 21.5 | 15.3 | 39.9 | 13.6 | 17.0 | 8.2 | 15.4 | 16.6 | 12.7 | 12.9 | 15.1 | 27.6 | 21.7 | 38.3 | 47.6 | 17.2 | 12.9 | 11.0 | 11.9 | 17.7 | 24.6 | 19.0 | 19.4 | 18.5 | 20.5 | 15.3 | 11.4 | 9.7 | 10.4 | 8.1 |
Treynor Ratio | NA | 0.2 | 0.16 | 0.04 | 0.07 | 0.07 | NA | NA | 0.07 | 0.06 | -0.06 | 0.25 | -0.01 | 0.21 | -0.12 | 0.16 | 0.16 | -0.03 | 0.09 | 0.36 | 0.19 | -0.03 | 0.17 | 0.25 | -0.39 | -0.06 | 0.17 | 0.08 | 0.16 | 0.34 | -0.19 | 0.02 | 0.07 | -0.13 | 0.03 | 0.21 | 0.13 | 0.28 | -0.11 | 0.09 |
Alpha | NA | 0.01 | 0.01 | -0.01 | 0.0 | -0.01 | NA | NA | 0.0 | 0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | 0.0 | 0.0 | -0.01 | -0.02 | 0.01 | 0.02 | -0.02 | 0.01 | 0.03 | -0.01 | -0.01 | -0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 | 0.02 | -0.06 | -0.03 | -0.01 | -0.01 | -0.02 | -0.03 | -0.02 |
Beta | NA | 1.07 | 1.12 | 1.13 | 1.11 | 1.11 | NA | NA | 1.04 | 1.13 | 1.12 | 1.16 | 1.1 | 1.16 | 1.06 | 1.12 | 1.14 | 1.06 | 1.12 | 1.13 | 1.17 | 1.15 | 1.17 | 1.2 | 1.07 | 0.99 | 1.03 | 0.98 | 1.06 | 1.01 | 0.86 | 0.85 | 0.87 | 0.78 | 0.97 | 0.79 | 0.87 | 1.07 | 0.94 | 0.84 |
RSquared | NA | 0.94 | 0.93 | 0.95 | 0.96 | 0.96 | NA | NA | 0.91 | 0.93 | 0.96 | 0.94 | 0.98 | 0.95 | 0.96 | 0.92 | 0.97 | 0.97 | 0.93 | 0.94 | 0.97 | 0.99 | 0.98 | 0.98 | 0.97 | 0.95 | 0.57 | 0.9 | 0.9 | 0.94 | 0.93 | 0.82 | 0.73 | 0.52 | 0.83 | 0.75 | 0.75 | 0.77 | 0.82 | 0.74 |
Yield(%) | N/A | 0.5 | 3.9 | 4.2 | 4.4 | 5.4 | 9.9 | 6.4 | N/A | 4.0 | 4.1 | 5.7 | 1.9 | 4.8 | 6.4 | 7.2 | 4.9 | 5.9 | 2.5 | 2.0 | 2.3 | 1.7 | 2.1 | 2.0 | 1.8 | 5.4 | 3.9 | 1.8 | 1.3 | 1.5 | 0.9 | 12.4 | 17.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -86.0 | -14.6 | 19.1 | -14.9 | 236.3 | 114.9 | N/A | N/A | -13.2 | -11.3 | 187.8 | -52.6 | -38.1 | -0.8 | 70.5 | -25.9 | 161.0 | 67.4 | 4.5 | 25.7 | -5.4 | 32.1 | -31.7 | -69.6 | 55.2 | 148.6 | 52.2 | 15.0 | 42.9 | -93.2 | -36.0 | 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 02/18/1993
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