Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DISRX (INTERNATIONAL STOCK FUND CLASS I) | 2.97% | 3.44% | 3.61% | 0.54% | 6.73% | 5.28% | NA | … | … |
Data as of 06/05/2026, Common starting date is 01/04/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DISRX (INTERNATIONAL STOCK FUND CLASS I) | 01/04/2007 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.68 | 3.44 | 3.61 | 0.54 | 6.73 | 5.28 | NA | … | … | 2.97 | 6.45 | -0.92 | 18.48 | -23.21 | 10.80 | 16.29 | 27.85 | -7.65 | 27.01 | 4.61 | -0.63 | -4.38 | 9.03 | 21.01 | -9.94 | 14.02 | 34.89 | -31.62 | 9.07 |
| Sharpe Ratio | NA | 0.05 | 0.02 | -0.12 | 0.32 | NA | NA | … | … | 0.25 | 0.23 | -0.33 | 1.13 | -1.08 | 0.84 | 0.63 | 2.53 | -0.65 | 3.69 | 0.28 | -0.04 | -0.45 | 0.75 | 1.54 | -0.43 | 0.83 | 1.54 | -0.90 | 0.44 |
| Standard Deviation(%) | NA | 15.36 | 14.86 | 16.49 | 16.00 | NA | NA | … | … | 18.36 | 15.44 | 13.64 | 13.21 | 22.99 | 12.88 | 25.22 | 10.42 | 13.93 | 7.17 | 15.68 | 15.04 | 9.83 | 12.07 | 13.71 | 23.21 | 16.69 | 22.59 | 36.12 | 13.80 |
| Draw Down(%) | NA | 12.82 | 20.79 | 35.31 | 35.31 | NA | NA | … | … | 12.82 | 15.51 | 11.79 | 14.93 | 33.20 | 9.64 | 25.37 | 7.24 | 15.56 | 3.46 | 8.83 | 16.61 | 10.41 | 10.76 | 12.68 | 21.02 | 14.72 | 18.70 | 44.51 | 9.21 |
| Yield(%) | 0.00 | 9.33 | 5.14 | 3.07 | 3.57 | 2.98 | 2.76 | … | … | 0.00 | 10.37 | 3.40 | 2.46 | 0.75 | 0.57 | 0.69 | 3.18 | 1.55 | 1.32 | 1.29 | 1.28 | 1.47 | 1.56 | 1.91 | 1.15 | 0.88 | 1.20 | 0.93 | 1.02 |
Data as of 06/05/2026, Common starting date is 01/04/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DISRX (INTERNATIONAL STOCK FUND CLASS I) |
-3.40%
Dec 2021 – Dec 2024 |
0.28%
May 2007 – May 2012 |
3.68%
Feb 2007 – Feb 2017 |
3.24%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DISRX (INTERNATIONAL STOCK FUND CLASS I) |
19.98%
Feb 2009 – Feb 2012 |
14.78%
Feb 2009 – Feb 2014 |
9.93%
Feb 2009 – Feb 2019 |
9.18%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart