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DGSIX: GLOBAL ALLOCATION 60/40 PORTFOLIO GLOBAL ALLOCATION 60/40 PORTFOLIO - INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 21.43 0.1(0.47%) February 05
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | (80%) |
Start Date: | 03/08/2004 |
Last Dividend Date: | 12/13/2024 |
12-Mo. Yield | 2.82% |
Expenses | 0.24% |
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Performance Analytics (As of 01/31/2025)
Not up-to-date? TryLast 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(%) | 0.5 | 2.4 | 8.8 | 2.3 | 4.7 | 5.5 | 6.7 | 5.7 | 5.8 | 6.6 | 11.5 | -14.5 | 9.9 | 9.2 | 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 | 4.06 | 0.3 | -0.16 | 0.19 | 0.38 | NA | NA | 0.39 | 0.0 | 0.92 | -1.13 | 1.16 | 0.5 | 2.36 | -0.88 | 3.15 | 1.02 | -0.21 | 0.57 | 2.16 | 1.47 | -0.14 | 1.1 | 1.33 | -1.11 | 0.09 | 1.5 | 0.88 | 1.16 |
Draw Down(%) | NA | 1.5 | 7.6 | 16.2 | 23.6 | 23.6 | NA | NA | 41.6 | 7.3 | 6.6 | 18.4 | 5.9 | 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 | 7.3 | 8.7 | 10.5 | 12.1 | 10.1 | NA | NA | 11.5 | 8.6 | 7.9 | 14.1 | 8.5 | 17.8 | 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 | 0.39 | 0.04 | -0.02 | 0.03 | 0.05 | NA | NA | 0.05 | 0.0 | 0.1 | -0.19 | 0.12 | 0.14 | 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 | 0.04 | 0.0 | -0.01 | 0.0 | 0.0 | NA | NA | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -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 | 0.76 | 0.73 | 0.79 | 0.72 | 0.78 | NA | NA | 0.93 | 0.73 | 0.72 | 0.84 | 0.82 | 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 | 0.93 | 0.61 | 0.82 | 0.66 | 0.73 | NA | NA | 0.84 | 0.61 | 0.75 | 0.92 | 0.67 | 0.52 | 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 | 0.0 | 2.8 | 2.2 | 2.1 | 2.5 | 3.2 | 3.1 | N/A | 2.8 | 2.8 | 1.4 | 1.8 | 1.3 | 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 | -100.0 | 10.5 | 25.5 | 1.0 | 39.8 | N/A | N/A | N/A | 10.5 | 63.4 | -15.6 | 51.8 | -50.4 | -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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