Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
DALQF (D&L Industries Inc) 0.00% 7.15% -3.29% 7.07% NA NA NA
Data as of 06/03/2026, Common starting date is 01/29/2021
More Performance Analytics Comparison
Name Start Date End Date
DALQF (D&L Industries Inc) 01/29/2021 06/03/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021
Annualized Return (%) 0.00 7.15 -3.29 7.07 NA NA NA 0.00 47.33 -24.88 -18.28 -27.14 -99.46
Sharpe Ratio NA 0.43 -0.16 0.02 NA NA NA -0.30 0.85 -0.89 -0.55 -0.07 -0.10
Standard Deviation(%) NA 10.48 42.08 300.97 NA NA NA 8.27 52.39 32.02 40.52 393.96 1,032.09
Draw Down(%) NA 3.64 40.98 98.75 NA NA NA 3.64 15.77 27.27 21.43 90.91 99.98
Yield(%) 0.00 6.64 3.76 5.52 0.01 0.00 0.00 0.00 9.13 3.18 3.57 3.60 0.02
Data as of 06/03/2026, Common starting date is 01/29/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
DALQF (D&L Industries Inc) -85.24%
Feb 2021 – Feb 2024
-67.63%
Feb 2021 – Feb 2026
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
DALQF (D&L Industries Inc) 35.00%
Feb 2022 – Feb 2025
7.07%
May 2021 – May 2026
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return