Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DNLIX | 2.53% | 11.26% | NA | NA | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 12/23/2024
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DNLIX | 12/23/2024 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.09 | 11.26 | NA | NA | NA | NA | NA | … | … | 2.53 | 12.51 | -1.07 |
| Sharpe Ratio | NA | 2.03 | NA | NA | NA | NA | NA | … | … | 1.01 | 1.86 | NA |
| Standard Deviation(%) | NA | 4.50 | NA | NA | NA | NA | NA | … | … | 3.44 | 5.19 | NA |
| Draw Down(%) | NA | 3.21 | NA | NA | NA | NA | NA | … | … | 2.51 | 4.17 | NA |
| Yield(%) | 0.00 | 9.96 | 5.51 | 3.31 | 1.65 | 1.10 | 0.83 | … | … | 1.12 | 10.45 | 5.73 |
Data as of 06/10/2026, Common starting date is 12/23/2024
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DNLIX (DNLIX) |
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 |
|---|---|---|---|---|
| DNLIX (DNLIX) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart