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DFQTX: U.S. CORE EQUITY 2 PORTFOLIO U.S. CORE EQUITY 2 PORTFOLIO - INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 35.28 0.25(0.71%) May 09
Asset Class: | MID-CAP BLEND |
MyPlanIQ Rating: | (68%) |
Start Date: | 11/01/2005 |
Last Dividend Date: | 03/27/2024 |
12-Mo. Yield | 2.01% |
Expenses | 0.22% |
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Performance Analytics (As of 05/06/2024)
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(%) | 3.1 | 9.0 | 27.5 | 7.5 | 13.6 | 11.2 | 13.7 | 9.7 | 21.9 | -14.2 | 28.5 | 15.7 | 29.4 | -9.6 | 18.9 | 16.5 | -3.1 | 9.3 | 37.8 | 18.1 | -2.1 | 21.8 | 29.2 | -36.9 | 0.5 | 16.8 | 4.0 |
Sharpe Ratio | NA | 1.49 | 1.77 | 0.29 | 0.5 | 0.53 | NA | 0.41 | 1.28 | -0.66 | 1.98 | 0.42 | 2.04 | -0.65 | 2.17 | 1.09 | -0.2 | 0.74 | 3.06 | 1.25 | -0.08 | 1.03 | 0.9 | -0.89 | -0.15 | 1.16 | 2.51 |
Draw Down(%) | NA | 5.7 | 11.0 | 22.6 | 37.2 | 37.2 | NA | 59.3 | 11.0 | 22.6 | 5.6 | 37.2 | 7.9 | 22.4 | 4.0 | 11.7 | 13.5 | 9.2 | 5.1 | 11.8 | 25.1 | 18.0 | 31.5 | 49.8 | 13.1 | 9.7 | 2.3 |
Standard Deviation(%) | NA | 12.0 | 12.3 | 17.5 | 22.3 | 18.6 | NA | 21.3 | 13.9 | 23.7 | 14.4 | 36.5 | 13.7 | 16.9 | 8.5 | 15.0 | 15.5 | 12.5 | 12.3 | 14.6 | 27.4 | 21.0 | 32.5 | 42.4 | 16.6 | 11.7 | 9.7 |
Treynor Ratio | NA | 0.19 | 0.24 | 0.06 | 0.12 | 0.1 | NA | 0.09 | 0.2 | -0.17 | 0.32 | 0.16 | 0.27 | -0.11 | 0.18 | 0.17 | -0.03 | 0.09 | 0.39 | 0.19 | -0.02 | 0.23 | 0.29 | -0.4 | -0.03 | 0.15 | 0.25 |
Alpha | NA | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | NA | 0.0 | 0.03 | 0.01 | 0.02 | -0.01 | -0.01 | 0.0 | 0.0 | 0.02 | -0.01 | -0.01 | 0.01 | 0.01 | 0.0 | -0.01 | -0.03 | 0.02 | -0.02 | 0.01 | -0.05 |
Beta | NA | 0.94 | 0.9 | 0.9 | 0.95 | 0.96 | NA | 0.96 | 0.88 | 0.91 | 0.9 | 0.99 | 1.04 | 1.02 | 1.02 | 0.94 | 1.0 | 0.98 | 0.97 | 0.96 | 1.0 | 0.96 | 0.99 | 0.94 | 0.98 | 0.92 | 0.98 |
RSquared | NA | 0.89 | 0.91 | 0.94 | 0.96 | 0.95 | NA | 0.97 | 0.94 | 0.97 | 0.88 | 0.98 | 0.94 | 0.97 | 0.9 | 0.92 | 0.97 | 0.95 | 0.96 | 0.96 | 0.98 | 0.98 | 0.98 | 0.98 | 0.96 | 0.96 | 0.93 |
Yield(%) | N/A | 0.3 | 2.0 | 3.6 | 4.2 | 4.3 | 7.4 | N/A | 2.1 | 3.6 | 5.9 | 1.5 | 4.4 | 2.5 | 2.9 | 2.6 | 3.5 | 2.3 | 3.0 | 2.9 | 1.4 | 1.6 | 1.9 | 1.7 | 1.4 | 1.4 | 0.0 |
Dividend Growth(%) | N/A | -80.4 | -53.0 | 89.6 | 78.9 | N/A | N/A | N/A | -53.7 | -22.4 | 345.7 | -57.8 | 53.7 | -1.8 | 31.0 | -31.1 | 64.9 | -2.6 | 22.6 | 93.8 | 6.7 | 7.1 | -26.3 | 18.8 | 6.7 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/02/2005
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