Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| DFUVX (U.S. LARGE CAP VALUE PORTFOLIO III U.S. LARGE CAP VALUE PORTFOLIO III) | 6.14% | 11.11% | 10.23% | 12.11% | 8.02% | 11.45% | 7.64% | 5.64% |
Data as of 07/03/2025, AR inception is 06/20/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DFUVX (U.S. LARGE CAP VALUE PORTFOLIO III U.S. LARGE CAP VALUE PORTFOLIO III) | 06/20/1996 | 07/03/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.11 | 11.11 | 10.23 | 12.11 | 8.02 | 11.45 | 7.64 | 5.64 | 6.14 | 12.87 | 7.61 | -8.98 | 22.59 | -0.44 | 25.62 | -11.58 | 19.20 | 19.09 | -3.27 | 10.19 | 40.60 | 22.17 | -3.06 | 20.37 | 30.43 | -40.74 | -2.80 | 15.72 | 8.43 | 16.89 | 32.93 | -15.99 | -7.80 | -20.07 | -13.44 | 3.87 | 18.62 | 5.25 |
| Sharpe Ratio | NA | 0.45 | 0.40 | 0.61 | 0.35 | NA | NA | 0.18 | 0.46 | 0.52 | 0.24 | -0.48 | 1.44 | -0.02 | 1.78 | -0.76 | 2.26 | 1.23 | -0.20 | 0.80 | 3.14 | 1.48 | -0.11 | 0.94 | 0.79 | -0.87 | -0.34 | 1.03 | 0.56 | 1.33 | 1.82 | -0.70 | -0.46 | -0.67 | -0.67 | 0.03 | 0.92 | 0.56 |
| Standard Deviation(%) | NA | 17.68 | 16.36 | 17.13 | 18.78 | NA | NA | 21.94 | 20.90 | 12.08 | 14.05 | 21.87 | 15.69 | 35.65 | 13.60 | 17.03 | 8.24 | 15.39 | 16.60 | 12.67 | 12.93 | 15.12 | 27.64 | 21.67 | 38.24 | 47.63 | 17.18 | 12.12 | 11.19 | 11.96 | 17.68 | 24.43 | 22.29 | 36.21 | 24.92 | 21.43 | 16.32 | 11.79 |
| Draw Down(%) | NA | 16.61 | 16.61 | 20.43 | 41.76 | NA | NA | 66.01 | 15.01 | 8.80 | 10.95 | 19.82 | 7.74 | 41.76 | 8.60 | 22.55 | 4.32 | 12.44 | 14.62 | 10.24 | 5.77 | 13.03 | 26.78 | 18.87 | 36.43 | 55.53 | 17.00 | 8.46 | 7.56 | 7.50 | 16.92 | 32.63 | 24.62 | 29.71 | 29.90 | 27.58 | 15.31 | 8.05 |
| Yield(%) | 0.00 | 1.53 | 2.10 | 2.63 | 4.75 | 8.19 | 5.24 | 4.06 | 0.53 | 2.13 | 2.21 | 1.93 | 2.00 | 2.01 | 5.97 | 7.83 | 9.21 | 6.19 | 7.19 | 6.89 | 4.73 | 2.36 | 1.85 | 2.06 | 2.15 | 1.82 | 5.54 | 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 07/03/2025, AR inception is 06/20/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DFUVX (U.S. LARGE CAP VALUE PORTFOLIO III U.S. LARGE CAP VALUE PORTFOLIO III) |
-21.49%
Feb 2006 - Feb 2009 |
-14.71%
Mar 1998 - Mar 2003 |
-7.48%
Feb 1999 - Feb 2009 |
-0.20%
Jul 1997 - Jul 2012 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DFUVX (U.S. LARGE CAP VALUE PORTFOLIO III U.S. LARGE CAP VALUE PORTFOLIO III) |
30.63%
Feb 2009 - Feb 2012 |
27.90%
Feb 2009 - Feb 2014 |
17.78%
Feb 2009 - Feb 2019 |
14.11%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart