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DTLVX: LARGE COMPANY VALUE PORTFOLIO INVESTMENT CLASS (MUTUAL FUND)
Basic Info 22.67 0.22(0.98%) July 01
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (98%) |
| Start Date: | 12/30/1992 |
| Last Dividend Date: | 12/26/2024 |
| 12-Mo. Yield | 7.90% |
| Expenses | 1.00% |
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Performance Analytics (As of 06/30/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/30/1992 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.1 | 7.1 | 13.4 | 9.1 | 9.6 | 5.3 | 9.0 | 5.8 | 7.1 | 5.2 | 13.4 | -19.1 | 14.3 | -1.8 | 23.6 | -11.8 | 14.7 | 15.8 | -5.2 | 12.1 | 36.5 | 15.9 | -3.4 | 13.4 | 28.5 | -41.5 | -2.0 | 18.5 | 8.9 | 13.3 | 28.5 | -17.2 | -1.0 | 17.0 | -11.7 | 10.2 | 30.3 | 18.1 | 36.0 | -5.9 | 11.0 | -0.1 |
| Sharpe Ratio | NA | 0.43 | 0.51 | 0.32 | 0.44 | 0.19 | NA | NA | 0.28 | -0.1 | 0.68 | -0.87 | 0.82 | -0.05 | 1.74 | -0.87 | 1.8 | 1.01 | -0.33 | 0.62 | 2.96 | 1.11 | -0.13 | 0.65 | 0.87 | -0.97 | -0.29 | 1.51 | 0.62 | 1.1 | 1.77 | -0.77 | -0.18 | 0.7 | -0.89 | 0.38 | 1.75 | 1.3 | 2.1 | -0.84 | 0.89 | NA |
| Draw Down(%) | NA | 15.5 | 16.3 | 16.3 | 28.3 | 42.2 | NA | NA | 63.4 | 12.9 | 11.3 | 22.1 | 12.8 | 42.2 | 7.9 | 21.5 | 4.5 | 13.2 | 14.3 | 9.9 | 5.3 | 13.1 | 24.4 | 18.5 | 32.3 | 53.9 | 15.6 | 7.9 | 7.0 | 8.1 | 12.8 | 30.1 | 22.7 | 12.0 | 23.5 | 18.1 | 10.0 | 7.7 | 8.6 | 8.9 | 6.7 | 0.1 |
| Standard Deviation(%) | NA | 21.0 | 17.2 | 16.8 | 17.9 | 19.6 | NA | NA | 19.5 | 13.6 | 13.6 | 23.6 | 17.4 | 39.9 | 12.8 | 15.1 | 7.9 | 15.4 | 16.0 | 19.4 | 12.3 | 14.4 | 25.8 | 20.5 | 32.5 | 43.6 | 17.1 | 10.1 | 10.8 | 11.2 | 15.7 | 23.8 | 19.4 | 18.5 | 16.8 | 18.3 | 15.3 | 11.1 | 15.3 | 10.5 | 10.0 | 0.0 |
| Treynor Ratio | NA | 0.08 | 0.08 | 0.05 | 0.07 | 0.04 | NA | NA | 0.05 | -0.01 | 0.09 | -0.18 | 0.13 | -0.02 | 0.2 | -0.14 | 0.13 | 0.14 | -0.05 | 0.1 | 0.34 | 0.14 | -0.03 | 0.12 | 0.28 | -0.43 | -0.05 | 0.15 | 0.07 | 0.12 | 0.31 | -0.22 | -0.04 | 0.14 | -0.17 | 0.07 | 0.3 | 0.15 | 0.4 | -0.1 | 0.1 | 0.0 |
| Alpha | NA | 0.0 | 0.0 | -0.01 | -0.02 | -0.02 | NA | NA | -0.01 | -0.04 | 0.01 | -0.07 | -0.04 | -0.01 | -0.01 | -0.03 | -0.01 | -0.01 | -0.02 | -0.01 | 0.0 | 0.0 | -0.02 | -0.01 | 0.03 | -0.04 | -0.01 | -0.02 | 0.01 | -0.01 | 0.0 | 0.0 | 0.04 | 0.04 | -0.09 | -0.01 | 0.01 | -0.01 | 0.02 | -0.02 | -0.02 | NA |
| Beta | NA | 1.07 | 1.07 | 1.1 | 1.11 | 1.09 | NA | NA | 1.0 | 1.11 | 1.08 | 1.14 | 1.08 | 1.06 | 1.09 | 0.94 | 1.08 | 1.14 | 1.02 | 1.19 | 1.08 | 1.12 | 1.07 | 1.11 | 1.02 | 0.99 | 1.0 | 1.05 | 1.01 | 1.04 | 0.9 | 0.84 | 0.85 | 0.92 | 0.89 | 0.92 | 0.89 | 0.93 | 0.8 | 0.88 | 0.92 | NA |
| RSquared | NA | 0.97 | 0.96 | 0.86 | 0.85 | 0.92 | NA | NA | 0.9 | 0.73 | 0.89 | 0.83 | 0.65 | 0.9 | 0.95 | 0.97 | 0.94 | 0.97 | 0.98 | 0.43 | 0.96 | 0.97 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.96 | 0.97 | 0.97 | 0.95 | 0.94 | 0.79 | 0.89 | 0.78 | 0.93 | 0.95 | 0.9 | 0.18 | 0.7 | 0.61 | 0.0 |
| Yield(%) | N/A | 0.0 | 7.9 | 3.6 | 2.9 | 4.6 | 7.3 | 5.2 | N/A | 8.4 | 0.6 | 0.9 | 1.5 | 0.0 | 6.7 | 7.1 | 10.7 | 6.3 | 6.8 | 12.1 | 1.3 | 1.1 | 0.8 | 0.6 | 0.9 | 1.2 | 22.1 | 9.7 | 12.5 | 6.5 | 0.5 | 1.3 | 6.2 | 1.0 | 1.5 | 9.0 | 9.3 | 17.0 | 3.6 | 2.8 | 2.7 | 1.2 |
| Dividend Growth(%) | N/A | -100.0 | 1376.5 | 39.3 | -69.2 | -26.7 | -37.1 | N/A | N/A | 1376.5 | -44.7 | -26.5 | N/A | -100.0 | -23.2 | -30.8 | 91.1 | -20.0 | -44.0 | 1110.4 | 34.2 | 37.4 | 57.5 | -22.3 | -56.1 | -95.8 | 143.5 | -22.9 | 104.4 | 1579.7 | -68.7 | -80.7 | 632.0 | -42.4 | -83.5 | 17.6 | -45.3 | 518.9 | 17.5 | 12.7 | 121.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/30/1992
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