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DGSIX: GLOBAL ALLOCATION 60/40 PORTFOLIO - INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 22.11 0.11(0.50%) July 15
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: | (80%) |
| Start Date: | 03/08/2004 |
| Last Dividend Date: | 06/27/2025 |
| 12-Mo. Yield | 7.05% |
| Expenses | 0.24% |
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Performance Analytics (As of 07/14/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/08/2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.2 | 6.5 | 8.9 | 11.4 | 9.5 | 7.4 | 7.7 | 6.6 | 6.6 | 11.3 | 14.6 | -12.1 | 13.6 | 11.6 | 18.2 | -6.4 | 14.0 | 9.2 | -1.7 | 3.7 | 16.0 | 13.1 | -2.2 | 13.7 | 25.5 | -25.7 | 3.9 | 13.6 | 7.5 | 7.7 |
| Sharpe Ratio | NA | 0.89 | 0.63 | 0.85 | 0.74 | 0.58 | NA | NA | 0.48 | 1.05 | 1.42 | -0.99 | 1.66 | 0.64 | 2.35 | -0.89 | 3.14 | 1.02 | -0.21 | 0.57 | 2.16 | 1.47 | -0.14 | 1.1 | 1.33 | -1.12 | 0.08 | 1.47 | 0.86 | 1.16 |
| Draw Down(%) | NA | 10.0 | 10.0 | 11.3 | 18.4 | 23.6 | NA | NA | 41.6 | 4.5 | 6.6 | 18.4 | 3.5 | 23.6 | 4.0 | 12.7 | 1.4 | 6.5 | 9.0 | 5.9 | 5.7 | 7.9 | 15.7 | 9.8 | 19.4 | 35.8 | 6.7 | 6.9 | 4.3 | 5.9 |
| Standard Deviation(%) | NA | 12.1 | 10.5 | 9.7 | 9.9 | 10.1 | NA | NA | 11.5 | 7.3 | 7.8 | 13.8 | 8.2 | 17.7 | 7.1 | 8.8 | 4.3 | 8.8 | 8.6 | 6.5 | 7.4 | 8.9 | 16.0 | 12.4 | 19.1 | 23.8 | 9.9 | 6.9 | 6.1 | 7.2 |
| Treynor Ratio | NA | 0.13 | 0.08 | 0.1 | 0.09 | 0.07 | NA | NA | 0.06 | 0.09 | 0.14 | -0.16 | 0.15 | 0.18 | 0.17 | -0.09 | 0.14 | 0.08 | -0.02 | 0.04 | 0.15 | 0.11 | -0.02 | 0.12 | 0.23 | -0.27 | 0.01 | 0.1 | 0.06 | 0.09 |
| Alpha | NA | 0.02 | 0.0 | 0.0 | 0.01 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | -0.01 | -0.02 | 0.0 | 0.0 | -0.01 | -0.02 | -0.01 | 0.0 | -0.03 | 0.0 | 0.01 | -0.02 | -0.01 | 0.01 | 0.01 | 0.01 |
| Beta | NA | 0.83 | 0.83 | 0.83 | 0.84 | 0.79 | NA | NA | 0.93 | 0.83 | 0.81 | 0.84 | 0.9 | 0.63 | 0.97 | 0.88 | 0.99 | 1.07 | 0.95 | 0.94 | 1.05 | 1.16 | 1.16 | 1.14 | 1.11 | 0.99 | 1.03 | 0.99 | 0.88 | 0.92 |
| RSquared | NA | 0.97 | 0.95 | 0.94 | 0.92 | 0.79 | NA | NA | 0.86 | 0.92 | 0.89 | 0.96 | 0.82 | 0.53 | 0.93 | 0.95 | 0.86 | 0.91 | 0.93 | 0.93 | 0.94 | 0.92 | 0.96 | 0.95 | 0.92 | 0.95 | 0.91 | 0.9 | 0.89 | 0.82 |
| Yield(%) | N/A | 0.8 | 7.0 | 6.1 | 5.7 | 4.5 | 5.0 | 4.5 | N/A | 7.6 | 5.7 | 3.8 | 5.4 | 3.6 | 3.0 | 2.7 | 2.3 | 2.2 | 1.9 | 2.0 | 1.8 | 2.3 | 2.4 | 2.1 | 2.0 | 1.8 | 2.3 | 2.0 | 4.9 | 1.5 |
| Dividend Growth(%) | N/A | -88.8 | 37.2 | 54.6 | 163.3 | 151.1 | N/A | N/A | N/A | 42.8 | 25.8 | -22.4 | 57.0 | 40.3 | -0.0 | 29.4 | 16.1 | 13.1 | -6.4 | 23.9 | -12.8 | -5.6 | 25.5 | 31.4 | -18.1 | -22.1 | 29.5 | -58.5 | 241.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/08/2004
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