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DFQTX: U.S. CORE EQUITY 2 PORTFOLIO U.S. CORE EQUITY 2 PORTFOLIO - INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 40.66 0.05(0.12%) December 02
| Asset Class: | MID-CAP BLEND |
| MyPlanIQ Rating: | (68%) |
| Start Date: | 11/01/2005 |
| Last Dividend Date: | 09/27/2024 |
| 12-Mo. Yield | 1.46% |
| Expenses | 0.22% |
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Performance Analytics (As of 11/29/2024)
Not up-to-date? Try| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.1 | 26.4 | 33.8 | 10.6 | 15.0 | 11.8 | 13.5 | 10.3 | 21.4 | -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 | 1.71 | 2.17 | 0.37 | 0.57 | 0.55 | NA | 0.43 | 1.25 | -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 | 8.2 | 8.2 | 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 | 12.9 | 12.8 | 17.7 | 22.2 | 18.7 | NA | 21.1 | 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 | 0.22 | 0.29 | 0.07 | 0.13 | 0.11 | 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 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | NA | 0.0 | 0.02 | 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 | 0.99 | 0.97 | 0.91 | 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 | 0.88 | 0.88 | 0.94 | 0.95 | 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 | 1.1 | N/A | N/A | N/A | N/A | N/A | N/A | 1.6 | 3.6 | 5.9 | 1.5 | 4.4 | 2.5 | 2.9 | 2.6 | 3.5 | 2.3 | 3.0 | 2.9 | 1.3 | 1.6 | 1.8 | 1.6 | 1.5 | 1.4 | 0.0 |
| Dividend Growth(%) | N/A | -21.2 | N/A | N/A | N/A | N/A | N/A | N/A | -63.9 | -23.1 | 347.1 | -57.8 | 54.3 | -1.1 | 28.3 | -31.3 | 62.8 | 1.1 | 19.8 | 108.7 | 3.4 | 11.5 | -30.5 | 9.4 | 15.5 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/21/2005
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See MID-CAP BLEND Asset Class Trend Rankings |
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