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Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
DFMVX (TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II) NA -1.63% 9.78% 9.18% 12.46% 6.52% 7.84% 7.23%
Data as of 05/06/2022, AR inception is 11/26/1999
More Performance Analytics Comparison
Name Start Date End Date
DFMVX (TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II) 11/26/1999 05/06/2022
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Inception 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Annualized Return (%) 2.19 -1.63 9.78 9.18 12.46 6.52 7.84 7.23 -5.94 24.38 1.80 27.11 -10.06 17.15 17.37 -2.64 10.09 40.51 22.41 -2.89 21.47 28.71 -43.07 -7.58 17.56 11.73 17.00 36.51 -27.50 0.86 9.53 -1.12
Sharpe Ratio NA -0.11 0.36 0.39 0.66 NA NA 0.27 -0.87 1.64 0.04 1.88 -0.68 2.03 1.14 -0.16 0.79 3.18 1.53 -0.10 0.96 0.73 -0.91 -0.58 1.22 0.80 1.29 1.98 -1.07 -0.07 0.30 -1.00
Standard Deviation(%) NA 15.90 25.91 21.88 18.39 NA NA 22.31 18.98 14.83 39.21 13.69 16.77 8.19 15.03 16.19 12.72 12.74 14.75 27.83 22.22 39.34 48.05 18.23 11.71 11.92 12.46 18.07 26.64 20.77 18.08 14.79
Draw Down(%) NA 9.88 40.73 40.73 40.73 NA NA 68.89 9.88 6.66 40.73 8.78 21.05 4.22 12.50 13.82 10.03 5.39 12.44 26.66 19.08 37.03 55.77 18.34 10.15 7.82 8.17 16.04 39.18 27.69 13.59 6.09
Yield(%) 0.00 1.69 2.58 3.87 5.77 3.12 4.11 3.83 0.36 2.03 1.80 4.19 5.24 5.67 6.07 3.48 1.99 1.78 2.21 1.65 1.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 05/06/2022, AR inception is 11/26/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
DFMVX (TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II) -23.83%
Feb 2006 - Feb 2009
-10.24%
Feb 2004 - Feb 2009
0.61%
Aug 2000 - Aug 2010
4.63%
Jan 2001 - Jan 2016
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
DFMVX (TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II) 30.76%
Feb 2009 - Feb 2012
28.15%
Feb 2009 - Feb 2014
17.88%
Feb 2009 - Feb 2019
10.65%
Jan 2003 - Jan 2018
Annualized Rolling Returns Comparison Chart