Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DINAX (GLOBAL FIXED INCOME OPPORTUNITIES FUND A) | NA | 6.66% | 7.23% | 2.81% | 3.80% | 4.38% | 4.44% | … | … |
Data as of 11/28/2025, Common starting date is 08/21/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DINAX (GLOBAL FIXED INCOME OPPORTUNITIES FUND A) | 08/21/1997 | 11/28/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 6.66 | 7.23 | 2.81 | 3.80 | 4.38 | 4.44 | … | … | 6.82 | 6.61 | 8.11 | -7.27 | -0.26 | 4.57 | 9.67 | -0.04 | 7.28 | 5.08 | -1.27 | 4.89 | 1.97 | 15.02 | 5.75 | 9.85 | 27.28 | -20.30 | 4.35 | 7.52 | 3.36 | 7.48 | 11.66 | 10.54 | -5.20 | -8.25 | -2.12 | 3.14 | 3.17 |
| Sharpe Ratio | NA | 1.37 | 1.22 | 0.19 | 0.79 | NA | NA | … | … | 1.58 | 1.05 | 1.24 | -3.04 | -0.19 | 0.85 | 4.62 | -0.80 | 4.02 | 1.70 | -0.54 | 2.02 | 0.48 | 4.15 | 0.77 | 0.76 | 6.30 | -2.66 | 0.56 | 2.06 | 0.50 | 2.16 | 3.36 | 2.20 | -1.60 | -3.63 | -2.25 | -0.15 | 2.55 |
| Standard Deviation(%) | NA | 2.89 | 3.13 | 2.83 | 2.89 | NA | NA | … | … | 2.92 | 2.85 | 3.61 | 2.87 | 1.52 | 5.05 | 1.77 | 1.78 | 1.66 | 2.86 | 2.41 | 2.41 | 3.99 | 3.64 | 7.39 | 12.79 | 4.31 | 7.96 | 2.15 | 2.00 | 2.21 | 3.01 | 3.26 | 4.28 | 4.85 | 3.43 | 2.44 | 2.15 | 2.09 |
| Draw Down(%) | NA | 1.54 | 2.21 | 10.54 | 12.18 | NA | NA | … | … | 1.54 | 1.19 | 2.21 | 9.75 | 1.36 | 12.18 | 0.87 | 1.34 | 0.55 | 2.93 | 4.10 | 3.68 | 6.62 | 2.35 | 6.25 | 11.18 | 4.04 | 27.21 | 2.11 | 1.65 | 2.43 | 4.12 | 3.11 | 2.84 | 7.52 | 10.72 | 3.15 | 1.85 | 0.80 |
| Yield(%) | 0.00 | 4.23 | 5.27 | 4.00 | 3.99 | 4.38 | 4.48 | … | … | 3.40 | 5.28 | 4.64 | 4.90 | 3.18 | 2.71 | 3.82 | 4.73 | 2.97 | 3.51 | 4.26 | 4.36 | 4.31 | 5.03 | 6.20 | 5.86 | 8.62 | 7.71 | 6.69 | 6.07 | 7.80 | 7.06 | 7.99 | 6.35 | 7.79 | 8.19 | 8.00 | 7.64 | 3.44 |
Data as of 11/28/2025, Common starting date is 08/21/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DINAX (GLOBAL FIXED INCOME OPPORTUNITIES FUND A) |
-5.47%
Jan 1999 – Jan 2002 |
-1.24%
Oct 1997 – Oct 2002 |
-0.22%
Nov 1998 – Nov 2008 |
3.49%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DINAX (GLOBAL FIXED INCOME OPPORTUNITIES FUND A) |
16.02%
Feb 2009 – Feb 2012 |
12.92%
Nov 2008 – Nov 2013 |
8.02%
Nov 2008 – Nov 2018 |
6.04%
Nov 2008 – Nov 2023 |
Annualized Rolling Returns Comparison Chart