Find A Portfolio/Ticker
Comparison Box
DGTSX: GLOBAL ALLOCATION 25/75 PORTFOLIO GLOBAL ALLOCATION 25/75 PORTFOLIO - INSITUTIONAL CLASS (MUTUAL FUND)
Basic Info 14.05 0(0.0%) May 08
Asset Class: | Conservative Allocation |
MyPlanIQ Rating: | (89%) |
Start Date: | 03/08/2004 |
Last Dividend Date: | 03/27/2024 |
12-Mo. Yield | 4.84% |
Expenses | 0.24% |
Sign up to get fund ranking change alerts |
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 | 20 Yr | Since 12/22/2004 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.0 | 2.8 | 8.4 | 1.6 | 4.0 | 3.5 | 4.5 | 3.8 | 3.6 | 8.9 | -8.1 | 5.6 | 7.3 | 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 | 1.17 | 1.32 | -0.14 | 0.43 | 0.55 | NA | NA | 0.51 | 1.31 | -1.42 | 1.61 | 0.88 | 2.95 | -0.88 | 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 | 1.4 | 2.5 | 11.5 | 11.5 | 11.5 | NA | NA | 18.6 | 2.5 | 11.3 | 1.6 | 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 | 3.2 | 3.4 | 4.8 | 5.4 | 4.4 | NA | NA | 5.0 | 3.6 | 6.7 | 3.5 | 8.0 | 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 | 0.09 | 0.13 | -0.01 | 0.04 | 0.04 | NA | NA | 0.04 | 0.13 | -0.15 | 0.1 | 0.12 | 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 | 0.02 | 0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 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 | 0.43 | 0.34 | 0.52 | 0.55 | 0.57 | NA | NA | 0.63 | 0.36 | 0.63 | 0.57 | 0.58 | 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 | 0.66 | 0.58 | 0.73 | 0.78 | 0.77 | NA | NA | 0.71 | 0.6 | 0.85 | 0.58 | 0.88 | 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 | 0.1 | 4.8 | 3.4 | 3.3 | 2.7 | 3.0 | 2.6 | N/A | 4.9 | 2.5 | 3.5 | 2.2 | 2.9 | 2.8 | 2.1 | 1.9 | 0.9 | 2.1 | 1.6 | 1.9 | 2.2 | 2.1 | 3.0 | 2.9 | 0.0 | 0.0 | 0.0 | 1.6 |
Dividend Growth(%) | N/A | -96.9 | 84.4 | 46.1 | 73.6 | N/A | N/A | N/A | N/A | 75.7 | -27.5 | 70.0 | -18.9 | -2.6 | 40.7 | 12.5 | 100.0 | -55.6 | 42.1 | -13.6 | -15.4 | 13.0 | -23.3 | -9.1 | N/A | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/22/2004
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Conservative Allocation Asset Class Trend Rankings |
Top Rated Funds in Conservative Allocation
Best Mutual Funds
- PMCDX (PACIFIC FUNDS PORTFOLIO OPTIMIZATION MODERATE-CONSERVATIVE ADVISOR CLASS) 0.19% (100%)
- EXDAX (PRO-BLEND(R) CONSERVATIVE TERM SERIES PRO-BLEND(R) CONSERVATIVE TERM SERIES CLASS S) 0.08% (98%)
- EXBAX (PRO-BLEND(R) MODERATE TERM SERIES PRO-BLEND(R) MODERATE TERM SERIES CLASS S) 0.07% (98%)
- TEBRX (THE TEBERG FUND THE TEBERG FUND) 0.13% (98%)
- KMDNX (KINETICS MULTI-DISCIPLINARY INCOME FUND NO LOAD) 0.10% (98%)
- PRPFX (PERMANENT PORTFOLIO CLASS I) 0.27% (97%)
- AONIX (ONE CHOICE PORTFOLIO: VERY CONSERVATIVE INVESTOR CLASS) 0.09% (96%)
- BERIX (BERWYN INCOME FUND BERWYN INCOME FUND) 0.0% (96%)
- NIPAX (COLUMBIA CAPITAL ALLOCATION MODERATE CONSERVATIVE PORTFOLIO COLUMBIA CAPITAL ALLOCATION MODERATE CONSERVATIVE PORTFOLIO CLASS Z) 0.21% (96%)
- EKSCX (WELLS FARGO DIVERSIFIED INCOME BUILDER FUND CLASS C) 0.0% (96%)
Best ETFs
- AOK (iShares Core Conservative Allocation ETF) 0.11% (83%)
- AOM (iShares Core Moderate Allocation ETF) 0.24% (83%)
- PCEF (Invesco CEF Income Composite ETF) 0.27% (29%)
- IYLD (iShares Morningstar Multi-Asset Income ETF) 0.25% (26%)
Best Closed End Funds
- CSQ (Calamos Strategic Total Return Closed Fund) 0.43% (100%)
- FOF (Cohen & Steers Closed End Opportunity Closed Fund) 0.51% (99%)
- FT (Franklin Universal Closed Fund) 0.30% (99%)
- PDT (John Hancock Premium Dividend Fund) 0.0% (99%)
- MFV (MFS Special Value Trust) (99%)
- TPZ (Tortoise Power and Energy Infrastructure Closed Fund) 0.0% (27%)