Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
DLUIX 0.98% NA NA NA NA NA NA
Data as of 06/10/2026, Common starting date is 11/03/2025
More Performance Analytics Comparison
Name Start Date End Date
DLUIX 11/03/2025 06/10/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025
Annualized Return (%) -0.10 NA NA NA NA NA NA 0.98 -0.41
Sharpe Ratio NA NA NA NA NA NA NA -0.15 -2.35
Standard Deviation(%) NA NA NA NA NA NA NA 1.33 2.17
Draw Down(%) NA NA NA NA NA NA NA 0.92 0.71
Yield(%) 0.00 1.89 0.63 0.38 0.19 0.13 0.09 1.90 0.00
Data as of 06/10/2026, Common starting date is 11/03/2025
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
DLUIX (DLUIX) 0.00%
NA
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
DLUIX (DLUIX) 0.00%
NA
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return