Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DFEMX (EMERGING MARKETS PORTFOLIO EMERGING MARKETS PORTFOLIO – INSTITUTIONAL CLASS) | 28.63% | 55.78% | 25.12% | 9.71% | 11.20% | 6.11% | 7.67% | … | … |
Data as of 06/04/2026, Common starting date is 11/24/1995
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DFEMX (EMERGING MARKETS PORTFOLIO EMERGING MARKETS PORTFOLIO – INSTITUTIONAL CLASS) | 11/24/1995 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.49 | 55.78 | 25.12 | 9.71 | 11.20 | 6.11 | 7.67 | … | … | 28.63 | 30.21 | 6.90 | 13.08 | -16.90 | 2.54 | 13.89 | 16.02 | -13.62 | 36.57 | 12.09 | -15.81 | -1.71 | -3.12 | 19.16 | -17.41 | 21.82 | 71.59 | -49.15 | 36.02 | 28.92 | 30.11 | 29.93 | 60.17 | -9.45 | -6.78 | -29.15 | 71.70 | -9.43 | -18.91 | 11.41 | 4.44 |
| Sharpe Ratio | NA | 3.05 | 1.43 | 0.46 | 0.58 | NA | NA | … | … | 3.36 | 1.83 | 0.25 | 0.76 | -0.96 | 0.16 | 0.51 | 1.18 | -0.93 | 3.95 | 0.69 | -0.96 | -0.15 | -0.23 | 1.23 | -0.72 | 1.10 | 2.43 | -1.12 | 1.44 | 1.42 | 2.31 | 2.00 | 4.83 | -0.73 | -0.48 | -1.87 | 3.90 | -0.50 | -1.23 | 0.80 | 5.28 |
| Standard Deviation(%) | NA | 17.07 | 15.18 | 15.73 | 16.51 | NA | NA | … | … | 22.56 | 15.06 | 13.02 | 12.47 | 19.21 | 15.26 | 26.80 | 12.35 | 16.24 | 9.14 | 17.29 | 16.41 | 11.85 | 13.63 | 15.65 | 24.37 | 19.81 | 29.40 | 44.70 | 22.92 | 18.08 | 12.04 | 14.49 | 12.31 | 14.42 | 19.74 | 17.85 | 17.50 | 25.91 | 18.37 | 9.59 | 10.24 |
| Draw Down(%) | NA | 12.97 | 16.12 | 31.84 | 40.45 | NA | NA | … | … | 12.97 | 13.35 | 8.81 | 11.73 | 28.49 | 10.97 | 36.44 | 11.36 | 24.78 | 3.99 | 11.61 | 26.30 | 16.11 | 16.81 | 16.97 | 28.20 | 16.40 | 23.36 | 59.92 | 17.86 | 24.80 | 10.74 | 17.08 | 8.82 | 28.85 | 33.64 | 37.16 | 11.04 | 43.02 | 35.62 | 9.00 | 1.61 |
| Yield(%) | 0.00 | 2.83 | 3.41 | 3.11 | 3.76 | 2.67 | 4.35 | … | … | 0.00 | 3.31 | 3.29 | 3.63 | 3.11 | 5.89 | 1.60 | 2.64 | 1.78 | 2.31 | 2.18 | 1.72 | 1.99 | 2.52 | 2.98 | 5.13 | 8.27 | 4.71 | 2.66 | 7.26 | 2.95 | 3.37 | 2.18 | 1.88 | 1.26 | 1.20 | 0.38 | 1.13 | 1.01 | 2.24 | 0.87 | 0.52 |
Data as of 06/04/2026, Common starting date is 11/24/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DFEMX (EMERGING MARKETS PORTFOLIO EMERGING MARKETS PORTFOLIO – INSTITUTIONAL CLASS) |
-15.75%
Dec 1999 – Dec 2002 |
-7.24%
Jul 1997 – Jul 2002 |
0.36%
Mar 2010 – Mar 2020 |
0.26%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DFEMX (EMERGING MARKETS PORTFOLIO EMERGING MARKETS PORTFOLIO – INSTITUTIONAL CLASS) |
45.70%
Mar 2003 – Mar 2006 |
39.39%
Oct 2002 – Oct 2007 |
18.07%
Aug 1998 – Aug 2008 |
13.36%
Jan 2003 – Jan 2018 |
Annualized Rolling Returns Comparison Chart