Find A Portfolio/Ticker
Comparison Box
DTMEX: TAX-MANAGED U.S. EQUITY PORTFOLIO TAX-MANAGED U.S. EQUITY PORTFOLIO (MUTUAL FUND)
Basic Info
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 10/29/2001 |
| Last Dividend Date: | 03/30/2021 |
| 12-Mo. Yield | 1.62% |
| Expenses | 0.21% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/23/2021)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/29/2001 |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 40.4 | 17.4 | 17.3 | 14.8 | 10.7 | 9.3 | 13.4 | 20.7 | 30.9 | -5.4 | 21.4 | 12.7 | 0.5 | 12.0 | 34.2 | 16.0 | 1.2 | 16.8 | 24.2 | -35.5 | 5.3 | 14.4 | 6.3 | 11.4 | 29.8 | -26.4 | 9.0 |
| Sharpe Ratio | NA | 2.53 | 0.71 | 0.85 | 0.81 | NA | 0.43 | 2.15 | 0.58 | 2.28 | -0.39 | 2.94 | 0.92 | 0.03 | 1.02 | 3.03 | 1.23 | 0.05 | 0.9 | 0.92 | -0.91 | 0.14 | 1.05 | 0.39 | 0.9 | 1.69 | -1.04 | 3.51 |
| Draw Down(%) | NA | 9.5 | 34.6 | 34.6 | 34.6 | NA | 53.8 | 4.6 | 34.6 | 7.0 | 20.4 | 2.9 | 11.0 | 12.2 | 7.8 | 5.4 | 10.0 | 19.9 | 16.1 | 26.2 | 46.7 | 9.9 | 8.6 | 7.0 | 8.5 | 13.4 | 35.9 | 4.5 |
| Standard Deviation(%) | NA | 16.0 | 23.4 | 19.5 | 17.8 | NA | 19.6 | 14.1 | 34.8 | 13.0 | 17.2 | 7.1 | 13.5 | 15.4 | 11.8 | 11.3 | 13.1 | 24.1 | 18.5 | 26.1 | 39.7 | 15.9 | 10.6 | 10.6 | 11.7 | 17.2 | 26.5 | 18.5 |
| Treynor Ratio | NA | 0.41 | 0.17 | 0.17 | 0.14 | NA | 0.08 | 0.32 | 0.2 | 0.29 | -0.07 | 0.2 | 0.12 | 0.0 | 0.12 | 0.34 | 0.16 | 0.01 | 0.16 | 0.25 | -0.37 | 0.02 | 0.11 | 0.04 | 0.1 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.01 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.01 | NA | NA | NA |
| Beta | NA | 0.99 | 1.0 | 1.01 | 1.01 | NA | 0.99 | 0.96 | 1.0 | 1.03 | 1.0 | 1.05 | 1.01 | 1.0 | 1.02 | 1.01 | 1.02 | 1.02 | 1.01 | 0.95 | 0.97 | 1.0 | 1.04 | 1.01 | 1.01 | NA | NA | NA |
| RSquared | NA | 0.97 | 0.99 | 0.99 | 0.99 | NA | 0.85 | 0.94 | 1.0 | 1.0 | 1.0 | 0.98 | 0.99 | 1.0 | 1.0 | 0.99 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.99 | 0.97 | 0.86 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 1.6 | 1.9 | 2.2 | 3.0 | 2.7 | N/A | 0.3 | 1.6 | 1.9 | 1.8 | 1.9 | 1.9 | 1.8 | 1.8 | 2.0 | 2.2 | 1.7 | 1.7 | 2.1 | 1.7 | 1.7 | 1.5 | 1.3 | 1.3 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | 1.1 | 42.9 | 56.5 | N/A | N/A | N/A | -79.1 | 8.5 | -4.0 | 15.6 | 11.0 | 4.5 | 13.2 | 13.8 | 5.8 | 25.0 | 12.9 | 1.0 | -20.7 | 5.2 | 21.6 | 25.2 | 11.6 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/29/2001
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 LARGE BLEND Asset Class Trend Rankings |
Top Rated Funds in LARGE BLEND
Best Mutual Funds
- LLPFX (LONGLEAF PARTNERS FUND LONGLEAF PARTNERS FUND) (100%)
- LMVTX (CLEARBRIDGE VALUE TRUST CLASS C) (100%)
- MPGFX (MAIRS & POWER GROWTH FUND INVESTOR CLASS) (100%)
- YACKX (AMG YACKTMAN FUND CLASS I) (99%)
- FMIHX (LARGE CAP FUND LARGE CAP FUND INVESTOR CLASS) (99%)
- FDGFX (FIDELITY DIVIDEND GROWTH FUND FIDELITY DIVIDEND GROWTH FUND) (99%)
- THPGX (THOMPSON LARGECAP FUND THOMPSON LARGECAP FUND) (99%)
- WVALX (VALUE FUND VALUE FUND - INVESTOR CLASS) (99%)
- OAKMX (OAKMARK FUND INVESTOR CLASS) (99%)
- SWANX (SCHWAB CORE EQUITY FUND INVESTOR SHARES) (99%)
Best ETFs
- SPY (SPDR S&P 500 ETF Trust) (100%)
- XLG (Invesco S&P 500 Top 50 ETF) (100%)
- IWB (iShares Russell 1000 ETF) (97%)
- IYY (iShares Dow Jones U.S. ETF) (96%)
- VTI (Vanguard Total Stock Market ETF) (96%)
- IWV (iShares Russell 3000 ETF) (96%)
- RSP (Invesco S&P 500 Equal Weight ETF) (96%)
- XLP (Consumer Staples Select Sector SPDR Fund) (94%)
- DSI (iShares MSCI KLD 400 Social ETF) (93%)
- EPS (WisdomTree U.S. LargeCap Fund) (93%)
Best Closed End Funds
- ADX (Adams Diversified Equity Closed Fund) (95%)
- CLM (Cornerstone Strategic Value Fund Inc) (95%)
- CRF (Cornerstone Strategic Return Fund) (95%)
- ETB (Eaton Vance Tax Managed Buy Write Income Closed Fund) (95%)
- ETY (Eaton Vance Tax Managed Diversified Equity Income Closed Fund) (94%)
- FFA (First Trust Enhanced Equity Income Closed Fund) (94%)
- GAB (Gabelli Equity Trust Closed Fund) (94%)
- GGT (Gabelli MultiMedia Mutual Fund) (94%)
- USA (Liberty All Star Equity Closed Fund) (94%)
- GRF (Eagle Capital Growth Fund Inc) (94%)
Latest Articles Related to DTMEX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
