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DGTSX: GLOBAL ALLOCATION 25/75 PORTFOLIO GLOBAL ALLOCATION 25/75 PORTFOLIO - INSITUTIONAL CLASS (MUTUAL FUND)
Basic Info 14.18 0.01(0.07%) July 18
| Asset Class: | Conservative Allocation |
| MyPlanIQ Rating: | (89%) |
| Start Date: | 03/08/2004 |
| Last Dividend Date: | 03/28/2025 |
| 12-Mo. Yield | 2.57% |
| Expenses | 0.24% |
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Performance Analytics (As of 07/15/2025)
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 | 3.7 | 1.7 | 4.6 | 2.6 | 3.1 | 3.7 | 3.4 | 3.3 | 3.4 | 6.8 | -8.7 | 3.3 | 6.0 | 9.8 | -1.8 | 6.6 | 5.0 | -0.8 | 2.6 | 5.8 | 7.0 | 1.6 | 8.1 | 13.9 | -8.7 | 1.4 | 6.1 | -0.1 | 2.9 |
| Sharpe Ratio | NA | 0.71 | -0.21 | 0.2 | 0.11 | 0.35 | NA | NA | 0.43 | -0.62 | 0.68 | -1.52 | 0.85 | 0.75 | 2.95 | -0.89 | 3.18 | 1.3 | -0.23 | 0.96 | 1.74 | 1.98 | 0.27 | 1.61 | 1.52 | -1.04 | -0.32 | 0.85 | -0.54 | 0.68 |
| Draw Down(%) | NA | 3.8 | 6.9 | 6.9 | 13.4 | 13.4 | NA | NA | 18.6 | 5.1 | 2.5 | 11.3 | 3.4 | 10.4 | 1.4 | 4.9 | 0.8 | 2.2 | 3.9 | 2.2 | 3.4 | 2.7 | 5.7 | 3.6 | 8.3 | 14.7 | 4.0 | 2.7 | 3.1 | 3.8 |
| Standard Deviation(%) | NA | 5.3 | 6.0 | 5.1 | 5.0 | 4.7 | NA | NA | 5.1 | 5.1 | 3.8 | 6.6 | 3.9 | 7.6 | 2.8 | 3.6 | 1.9 | 3.7 | 3.6 | 2.7 | 3.3 | 3.5 | 6.0 | 5.0 | 9.0 | 9.2 | 4.9 | 3.4 | 4.2 | 3.6 |
| Treynor Ratio | NA | 0.07 | -0.02 | 0.02 | 0.01 | 0.03 | NA | NA | 0.04 | -0.07 | 0.08 | -0.16 | 0.06 | 0.15 | 0.13 | -0.05 | 0.12 | 0.07 | -0.01 | 0.04 | 0.09 | 0.09 | 0.02 | 0.11 | 0.17 | -0.15 | -0.03 | 0.06 | -0.04 | 0.04 |
| Alpha | NA | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | -0.01 | 0.01 | -0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | -0.03 | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | -0.01 | 0.0 |
| Beta | NA | 0.56 | 0.55 | 0.48 | 0.52 | 0.49 | NA | NA | 0.59 | 0.45 | 0.32 | 0.63 | 0.55 | 0.38 | 0.62 | 0.63 | 0.52 | 0.68 | 0.6 | 0.65 | 0.64 | 0.82 | 0.94 | 0.76 | 0.81 | 0.64 | 0.58 | 0.52 | 0.55 | 0.66 |
| RSquared | NA | 0.75 | 0.42 | 0.54 | 0.57 | 0.54 | NA | NA | 0.61 | 0.27 | 0.42 | 0.85 | 0.43 | 0.42 | 0.61 | 0.78 | 0.52 | 0.7 | 0.8 | 0.77 | 0.82 | 0.68 | 0.81 | 0.71 | 0.66 | 0.86 | 0.45 | 0.45 | 0.36 | 0.79 |
| Yield(%) | N/A | 0.3 | 2.6 | 2.7 | 2.1 | 2.1 | 2.4 | 2.2 | N/A | 3.4 | 2.9 | 1.8 | 1.4 | 0.9 | 2.8 | 2.8 | 2.1 | 1.9 | 1.0 | 2.0 | 1.5 | 1.9 | 2.2 | 2.1 | 3.1 | 3.0 | 0.0 | 0.0 | 0.0 | 1.6 |
| Dividend Growth(%) | N/A | -92.3 | -21.3 | 62.4 | 10.8 | 42.4 | N/A | N/A | N/A | 22.0 | 40.1 | 39.5 | 57.3 | -65.1 | -7.6 | 41.2 | 14.3 | 93.5 | -52.1 | 37.4 | -13.0 | -17.0 | 11.6 | -24.7 | -6.9 | N/A | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/08/2004
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Conservative Allocation Asset Class Trend Rankings |
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