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DTSVX: SMALL COMPANY VALUE PORTFOLIO INVESTMENT CLASS (MUTUAL FUND)
Basic Info 26.45 0.03(0.11%) May 17
Asset Class: | SMALL VALUE |
MyPlanIQ Rating: | (44%) |
Start Date: | 12/30/1992 |
Last Dividend Date: | 12/27/2023 |
12-Mo. Yield | 4.58% |
Expenses | 1.35% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
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(%) | 1.4 | 3.4 | 23.6 | 3.8 | 8.9 | 8.1 | 11.9 | 8.4 | 8.4 | 17.5 | -10.3 | 32.0 | 0.5 | 21.3 | -16.4 | 8.9 | 24.9 | -3.7 | 8.0 | 43.8 | 17.2 | -7.5 | 23.6 | 22.8 | -32.8 | -3.5 | 19.6 | 5.4 | 22.8 | 36.4 | -9.6 | 17.2 | 13.2 | -13.9 | -5.6 | 31.5 | 13.9 | 21.8 | -5.0 | 10.0 | 0.8 |
Sharpe Ratio | NA | 0.11 | 1.05 | 0.06 | 0.24 | 0.28 | NA | NA | 0.31 | 0.66 | -0.48 | 1.48 | 0.0 | 1.32 | -1.12 | 0.67 | 1.44 | -0.24 | 0.32 | 3.0 | 1.08 | -0.23 | 0.92 | 0.59 | -0.74 | -0.32 | 0.96 | 0.2 | 1.38 | 2.1 | -0.48 | 0.87 | 0.53 | -1.58 | -0.59 | 2.78 | 1.58 | 3.18 | -1.28 | 1.31 | NA |
Draw Down(%) | NA | 7.5 | 15.2 | 21.9 | 46.4 | 49.7 | NA | NA | 62.2 | 16.0 | 21.2 | 10.8 | 46.4 | 9.7 | 25.3 | 7.3 | 11.3 | 14.5 | 12.1 | 5.5 | 12.8 | 28.9 | 24.1 | 36.5 | 49.0 | 17.4 | 13.8 | 11.2 | 9.6 | 14.1 | 30.7 | 17.7 | 11.7 | 18.7 | 27.7 | 6.3 | 5.9 | 2.6 | 8.7 | 5.3 | 0.0 |
Standard Deviation(%) | NA | 18.3 | 19.1 | 21.5 | 28.1 | 23.4 | NA | NA | 21.5 | 20.2 | 24.4 | 21.7 | 47.0 | 15.0 | 15.9 | 12.4 | 17.2 | 15.5 | 24.6 | 14.6 | 16.0 | 32.7 | 25.5 | 38.6 | 45.6 | 20.1 | 17.1 | 16.0 | 15.8 | 17.0 | 22.3 | 17.5 | 17.2 | 10.8 | 15.2 | 10.0 | 6.5 | 5.6 | 6.2 | 6.0 | 0.0 |
Treynor Ratio | NA | 0.02 | 0.18 | 0.01 | 0.07 | 0.06 | NA | NA | 0.07 | 0.12 | -0.12 | 0.3 | 0.0 | 0.2 | -0.18 | 0.07 | 0.25 | -0.04 | 0.06 | 0.41 | 0.17 | -0.07 | 0.22 | 0.23 | -0.35 | -0.06 | 0.14 | 0.03 | 0.2 | 0.35 | -0.12 | 0.21 | 0.12 | -0.25 | -0.12 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.04 | -0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | 0.0 | 0.0 | 0.01 | -0.02 | -0.01 | -0.02 | -0.01 | 0.0 | 0.0 | -0.01 | 0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | 0.02 | -0.01 | 0.0 | -0.01 | 0.0 | 0.01 | 0.02 | -0.02 | -0.07 | 0.0 | NA | NA | NA | NA | NA | NA |
Beta | NA | 1.16 | 1.12 | 1.02 | 1.04 | 1.04 | NA | NA | 0.99 | 1.07 | 0.98 | 1.07 | 1.05 | 1.02 | 0.96 | 1.11 | 1.0 | 0.98 | 1.34 | 1.06 | 1.01 | 1.05 | 1.06 | 0.97 | 0.97 | 1.04 | 1.2 | 1.08 | 1.07 | 1.02 | 0.87 | 0.74 | 0.78 | 0.7 | 0.76 | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.91 | 0.95 | 0.95 | 0.97 | 0.9 | NA | NA | 0.91 | 0.97 | 0.98 | 0.92 | 0.98 | 0.96 | 0.89 | 0.91 | 0.93 | 0.93 | 0.52 | 0.93 | 0.96 | 0.99 | 0.99 | 0.99 | 0.98 | 0.97 | 0.95 | 0.95 | 0.96 | 0.95 | 0.94 | 0.82 | 0.77 | 0.61 | 0.72 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 4.5 | 4.6 | 4.3 | 6.2 | 10.2 | 7.1 | N/A | 4.4 | 8.9 | 1.2 | 2.2 | 0.8 | 4.9 | 11.7 | 10.3 | 5.5 | 12.2 | 3.7 | 1.4 | 0.4 | 0.9 | 0.9 | 0.9 | 8.9 | 11.8 | 24.4 | 12.8 | 0.3 | 0.0 | 1.1 | 1.0 | 1.7 | 6.4 | 16.6 | 21.5 | 4.3 | 3.2 | 2.5 | 1.0 |
Dividend Growth(%) | N/A | -100.0 | -60.4 | 113.9 | -56.5 | 14.5 | N/A | N/A | N/A | -60.5 | 873.1 | -46.9 | 250.0 | -87.6 | -59.6 | 34.6 | 67.7 | -57.5 | 342.4 | 200.0 | 214.3 | -41.7 | 20.0 | -28.6 | -91.7 | -20.0 | -59.3 | 106.4 | 6150.0 | N/A | -100.0 | 16.7 | -50.0 | -77.1 | -55.3 | -29.6 | 496.4 | 24.4 | 36.4 | 135.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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