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ENHANCED U.S. LARGE COMPANY PORTFOLIO ENHANCED U.S. LARGE COMPANY PORTFOLIO DFELX

  • Overview
  • Dividends
  • Performance
  • Calculators
  • Rolling Returns
  • Drawdowns

Overview


ENHANCED U.S. LARGE COMPANY PORTFOLIO ENHANCED U.S. LARGE COMPANY PORTFOLIO started on 11/13/1996
ENHANCED U.S. LARGE COMPANY PORTFOLIO ENHANCED U.S. LARGE COMPANY PORTFOLIO is classified as asset class LARGE BLEND
ENHANCED U.S. LARGE COMPANY PORTFOLIO ENHANCED U.S. LARGE COMPANY PORTFOLIO expense ratio is 0.27%
ENHANCED U.S. LARGE COMPANY PORTFOLIO ENHANCED U.S. LARGE COMPANY PORTFOLIO rating is
(72%)

Dividends


ENHANCED U.S. LARGE COMPANY PORTFOLIO ENHANCED U.S. LARGE COMPANY PORTFOLIO (DFELX) Dividend Information

ENHANCED U.S. LARGE COMPANY PORTFOLIO ENHANCED U.S. LARGE COMPANY PORTFOLIO (DFELX) dividend growth in the last 12 months is 8.15%

The trailing 12-month yield of ENHANCED U.S. LARGE COMPANY PORTFOLIO ENHANCED U.S. LARGE COMPANY PORTFOLIO is 3.44%. its dividend history:

Pay Date Cash Amount
Mar 28, 2025 $0.05683
Dec 13, 2024 $0.288
Sep 27, 2024 $0.157
Jun 27, 2024 $0.055
Mar 27, 2024 $0.051
Dec 13, 2023 $0.246
Sep 28, 2023 $0.112
Jun 29, 2023 $0.013
Mar 30, 2023 $0.001
Dec 14, 2022 $0.179

Dividend Growth History for ENHANCED U.S. LARGE COMPANY PORTFOLIO ENHANCED U.S. LARGE COMPANY PORTFOLIO (DFELX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2024
2024 $0.551 4.45% 48.12% -
2023 $0.372 3.68% 107.82% 48.12%
2022 $0.179 1.34% 64.22% 75.45%
2021 $0.109 0.73% -23.24% 71.62%
2020 $0.142 1.03% -89.61% 40.35%
2019 $1.367 11.99% 54.29% -16.62%
2018 $0.886 6.80% -60.74% -7.61%
2017 $2.257 17.90% 401.56% -18.24%
2016 $0.45 3.95% -45.26% 2.56%
2015 $0.822 6.75% -52.62% -4.35%
2014 $1.735 14.17% 4,857.14% -10.84%
2013 $0.035 0.36% -65.35% 28.48%
2012 $0.101 1.23% 14.77% 15.19%
2011 $0.088 1.09% 25.71% 15.15%
2010 $0.07 0.99% - 15.88%

Dividend Growth Chart for ENHANCED U.S. LARGE COMPANY PORTFOLIO ENHANCED U.S. LARGE COMPANY PORTFOLIO (DFELX)

ENHANCED U.S. LARGE COMPANY PORTFOLIO ENHANCED U.S. LARGE COMPANY PORTFOLIO (DFELX) Dividend Calculator

$
Total Dividend Accrued
$ 1,460.00
Annualized Dividend Yield
10.68 %

Performance


ENHANCED U.S. LARGE COMPANY PORTFOLIO ENHANCED U.S. LARGE COMPANY PORTFOLIO (DFELX) Historical Returns And Risk Info

From 11/13/1996 to 07/14/2025, the compound annualized total return (dividend reinvested) of ENHANCED U.S. LARGE COMPANY PORTFOLIO ENHANCED U.S. LARGE COMPANY PORTFOLIO (DFELX) is 3.689%. Its cumulative total return (dividend reinvested) is 181.875%.

From 11/13/1996 to 07/14/2025, the Maximum Drawdown of ENHANCED U.S. LARGE COMPANY PORTFOLIO ENHANCED U.S. LARGE COMPANY PORTFOLIO (DFELX) is 73.7%.

From 11/13/1996 to 07/14/2025, the Sharpe Ratio of ENHANCED U.S. LARGE COMPANY PORTFOLIO ENHANCED U.S. LARGE COMPANY PORTFOLIO (DFELX) is 0.1.

From 11/13/1996 to 07/14/2025, the Annualized Standard Deviation of ENHANCED U.S. LARGE COMPANY PORTFOLIO ENHANCED U.S. LARGE COMPANY PORTFOLIO (DFELX) is 21.5%.

From 11/13/1996 to 07/14/2025, the Beta of ENHANCED U.S. LARGE COMPANY PORTFOLIO ENHANCED U.S. LARGE COMPANY PORTFOLIO (DFELX) is 0.97.

Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
DFELX (ENHANCED U.S. LARGE COMPANY PORTFOLIO ENHANCED U.S. LARGE COMPANY PORTFOLIO) 5.91% 10.80% 18.80% 5.07% 7.89% 10.74% 6.18% 3.77%
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) 7.25% 12.65% 19.89% 16.09% 13.39% 14.34% 10.51% 9.90%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) 6.83% 8.64% 11.12% 7.23% 6.48% 7.25% 6.05% 6.82%
Data as of 07/14/2025, AR inception is 11/13/1996

Return Calculator for ENHANCED U.S. LARGE COMPANY PORTFOLIO ENHANCED U.S. LARGE COMPANY PORTFOLIO (DFELX)

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ENHANCED U.S. LARGE COMPANY PORTFOLIO ENHANCED U.S. LARGE COMPANY PORTFOLIO (DFELX) Historical Return Chart


Calculators


Dollar Cost Average Calculator for ENHANCED U.S. LARGE COMPANY PORTFOLIO ENHANCED U.S. LARGE COMPANY PORTFOLIO (DFELX)

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Retirement Spending Calculator for ENHANCED U.S. LARGE COMPANY PORTFOLIO ENHANCED U.S. LARGE COMPANY PORTFOLIO (DFELX)

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Rolling Returns


A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 11/13/1996 to 07/14/2025, the worst annualized return of 3-year rolling returns for ENHANCED U.S. LARGE COMPANY PORTFOLIO ENHANCED U.S. LARGE COMPANY PORTFOLIO (DFELX) is -23.33%.
From 11/13/1996 to 07/14/2025, the worst annualized return of 5-year rolling returns for ENHANCED U.S. LARGE COMPANY PORTFOLIO ENHANCED U.S. LARGE COMPANY PORTFOLIO (DFELX) is -13.76%.
From 11/13/1996 to 07/14/2025, the worst annualized return of 10-year rolling returns for ENHANCED U.S. LARGE COMPANY PORTFOLIO ENHANCED U.S. LARGE COMPANY PORTFOLIO (DFELX) is -10.66%.
From 11/13/1996 to 07/14/2025, the worst annualized return of 20-year rolling returns for ENHANCED U.S. LARGE COMPANY PORTFOLIO ENHANCED U.S. LARGE COMPANY PORTFOLIO (DFELX) is 1.52%.

Drawdowns


ENHANCED U.S. LARGE COMPANY PORTFOLIO ENHANCED U.S. LARGE COMPANY PORTFOLIO (DFELX) Maximum Drawdown




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