Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DGIBX (DGI Balanced Fund Class P) | 6.37% | 16.68% | 11.16% | 3.90% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 06/04/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DGIBX (DGI Balanced Fund Class P) | 06/04/2021 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 16.68 | 11.16 | 3.90 | NA | NA | NA | … | … | 6.37 | 12.54 | 7.58 | 9.77 | -15.06 | 0.82 |
| Sharpe Ratio | NA | 1.87 | 0.92 | NA | NA | NA | NA | … | … | 1.47 | 1.00 | 0.50 | 0.67 | -1.36 | 0.22 |
| Standard Deviation(%) | NA | 7.92 | 9.07 | NA | NA | NA | NA | … | … | 9.37 | 9.69 | 7.97 | 9.18 | 12.14 | 6.42 |
| Draw Down(%) | NA | 6.00 | 10.26 | NA | NA | NA | NA | … | … | 6.00 | 9.65 | 3.74 | 10.26 | 18.24 | 3.38 |
| Yield(%) | 0.00 | 1.26 | 1.00 | 0.60 | 0.30 | 0.20 | 0.15 | … | … | 0.00 | 1.30 | 1.44 | 0.00 | 0.00 | 0.40 |
Data as of 06/04/2026, Common starting date is 06/04/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DGIBX (DGI Balanced Fund Class P) |
-0.14%
Oct 2021 – Oct 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DGIBX (DGI Balanced Fund Class P) |
11.74%
May 2023 – May 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart