Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| DFLVX (U.S. LARGE CAP VALUE PORTFOLIO U.S. LARGE CAP VALUE PORTFOLIO - INSTITUTIONAL CLASS) | 2.75% | 6.72% | 11.88% | 13.88% | 8.45% | 11.35% | 8.34% | 8.75% |
Data as of 06/23/2025, AR inception is 02/18/1993
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DFLVX (U.S. LARGE CAP VALUE PORTFOLIO U.S. LARGE CAP VALUE PORTFOLIO - INSTITUTIONAL CLASS) | 02/18/1993 | 06/23/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.16 | 6.72 | 11.88 | 13.88 | 8.45 | 11.35 | 8.34 | 8.75 | 2.75 | 12.75 | 11.52 | -5.81 | 28.10 | -0.58 | 25.46 | -11.68 | 19.03 | 18.92 | -3.44 | 10.06 | 40.33 | 22.05 | -3.15 | 20.39 | 30.35 | -40.81 | -2.78 | 20.17 | 10.23 | 18.24 | 34.42 | -15.15 | 3.90 | 10.58 | -6.63 | 6.70 | 20.42 | 15.29 | 33.40 | -7.49 | 8.10 |
| Sharpe Ratio | NA | 0.22 | 0.54 | 0.69 | 0.38 | NA | NA | 0.35 | 0.08 | 0.76 | 0.57 | -0.34 | 1.84 | -0.02 | 1.76 | -0.77 | 2.24 | 1.21 | -0.21 | 0.79 | 3.12 | 1.47 | -0.12 | 0.94 | 0.79 | -0.88 | -0.35 | 1.30 | 0.72 | 1.45 | 1.91 | -0.66 | 0.08 | 0.33 | -0.54 | 0.16 | 1.09 | 1.01 | 3.05 | -1.02 | 0.89 |
| Standard Deviation(%) | NA | 17.64 | 16.29 | 17.08 | 18.70 | NA | NA | 19.94 | 21.51 | 12.08 | 13.95 | 21.48 | 15.26 | 35.64 | 13.63 | 17.00 | 8.25 | 15.42 | 16.59 | 12.65 | 12.93 | 15.09 | 27.60 | 21.65 | 38.26 | 47.57 | 17.18 | 12.90 | 11.03 | 11.92 | 17.67 | 24.58 | 19.01 | 19.44 | 18.51 | 20.47 | 15.34 | 11.43 | 9.65 | 10.36 | 8.09 |
| Draw Down(%) | NA | 16.64 | 16.64 | 19.83 | 41.79 | NA | NA | 65.65 | 15.04 | 8.81 | 10.99 | 19.83 | 7.08 | 41.79 | 8.58 | 22.63 | 4.33 | 12.46 | 14.63 | 10.25 | 5.73 | 13.00 | 26.82 | 18.75 | 36.42 | 55.56 | 17.06 | 8.09 | 7.44 | 7.33 | 16.90 | 32.91 | 24.65 | 16.36 | 24.20 | 28.12 | 12.96 | 11.15 | 5.92 | 12.51 | 4.83 |
| Yield(%) | 0.00 | 1.96 | 3.76 | 4.61 | 4.89 | 7.55 | 5.58 | 9.05 | 0.52 | 2.06 | 3.94 | 4.08 | 5.20 | 1.90 | 4.83 | 6.37 | 7.17 | 4.89 | 5.91 | 2.47 | 1.94 | 2.20 | 1.72 | 2.12 | 2.01 | 1.77 | 5.34 | 3.91 | 1.75 | 1.30 | 1.52 | 0.92 | 12.48 | 17.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/23/2025, AR inception is 02/18/1993
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DFLVX (U.S. LARGE CAP VALUE PORTFOLIO U.S. LARGE CAP VALUE PORTFOLIO - INSTITUTIONAL CLASS) |
-20.52%
Feb 2006 - Feb 2009 |
-8.12%
Feb 2004 - Feb 2009 |
-1.71%
Feb 1999 - Feb 2009 |
2.99%
Feb 1994 - Feb 2009 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DFLVX (U.S. LARGE CAP VALUE PORTFOLIO U.S. LARGE CAP VALUE PORTFOLIO - INSTITUTIONAL CLASS) |
30.59%
Feb 2009 - Feb 2012 |
27.81%
Feb 2009 - Feb 2014 |
17.66%
Feb 2009 - Feb 2019 |
14.88%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart