Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| DISAX (INTERNATIONAL STOCK FUND CLASS A) | 7.42% | -2.39% | 7.82% | 2.86% | 5.83% | 5.99% | NA | 4.86% |
Data as of 07/03/2025, AR inception is 01/11/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DISAX (INTERNATIONAL STOCK FUND CLASS A) | 01/11/2007 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.68 | -2.39 | 7.82 | 2.86 | 5.83 | 5.99 | NA | 4.86 | 7.42 | -3.64 | 16.56 | -23.50 | 10.37 | 15.88 | 27.42 | -7.96 | 26.51 | 4.30 | -0.93 | -4.74 | 8.68 | 20.48 | -10.23 | 13.66 | 34.27 | -31.88 | 11.52 |
| Sharpe Ratio | NA | -0.55 | 0.22 | 0.04 | 0.23 | NA | NA | 0.20 | 0.26 | -0.73 | 0.94 | -1.08 | 0.80 | 0.62 | 2.49 | -0.67 | 3.65 | 0.26 | -0.06 | -0.48 | 0.72 | 1.50 | -0.44 | 0.81 | 1.50 | -0.91 | 0.64 |
| Standard Deviation(%) | NA | 16.71 | 16.38 | 16.32 | 16.15 | NA | NA | 17.96 | 18.11 | 14.08 | 13.15 | 23.03 | 12.91 | 25.21 | 10.46 | 13.94 | 7.12 | 15.70 | 15.09 | 9.82 | 12.07 | 13.71 | 23.27 | 16.72 | 22.71 | 36.09 | 13.85 |
| Draw Down(%) | NA | 22.86 | 22.86 | 35.54 | 35.54 | NA | NA | 45.85 | 15.53 | 14.01 | 15.03 | 33.35 | 9.67 | 25.39 | 7.33 | 15.82 | 3.53 | 8.86 | 16.66 | 10.56 | 10.85 | 12.76 | 21.11 | 14.72 | 18.82 | 44.61 | 9.23 |
| Yield(%) | 0.00 | 0.96 | 0.81 | 0.56 | 1.13 | 1.39 | 1.11 | 1.24 | 0.50 | 0.55 | 0.61 | 0.43 | 0.22 | 0.36 | 2.84 | 1.22 | 0.87 | 0.90 | 0.85 | 0.95 | 1.23 | 1.53 | 0.85 | 0.71 | 0.98 | 0.63 | 0.87 |
Data as of 07/03/2025, AR inception is 01/11/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DISAX (INTERNATIONAL STOCK FUND CLASS A) |
-4.93%
Dec 2021 - Dec 2024 |
-0.06%
May 2007 - May 2012 |
3.32%
Feb 2007 - Feb 2017 |
2.88%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DISAX (INTERNATIONAL STOCK FUND CLASS A) |
19.51%
Feb 2009 - Feb 2012 |
14.33%
Feb 2009 - Feb 2014 |
9.54%
Feb 2009 - Feb 2019 |
8.69%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart