U.S. LARGE CAP VALUE PORTFOLIO III U.S. LARGE CAP VALUE PORTFOLIO III (DFUVX)

Basic Info 31.24 0.19(0.60%)
May 20

U.S. LARGE CAP VALUE PORTFOLIO III U.S. LARGE CAP VALUE PORTFOLIO III started on 06/20/1996
U.S. LARGE CAP VALUE PORTFOLIO III U.S. LARGE CAP VALUE PORTFOLIO III is classified as asset class LARGE VALUE
U.S. LARGE CAP VALUE PORTFOLIO III U.S. LARGE CAP VALUE PORTFOLIO III expense ratio is 0.14%
U.S. LARGE CAP VALUE PORTFOLIO III U.S. LARGE CAP VALUE PORTFOLIO III rating is
(78%)

U.S. LARGE CAP VALUE PORTFOLIO III U.S. LARGE CAP VALUE PORTFOLIO III (DFUVX) Dividend Info

U.S. LARGE CAP VALUE PORTFOLIO III U.S. LARGE CAP VALUE PORTFOLIO III (DFUVX) dividend growth in the last 12 months is 2.57%

The trailing 12-month yield of U.S. LARGE CAP VALUE PORTFOLIO III U.S. LARGE CAP VALUE PORTFOLIO III is 6.11%. its dividend history:

DateDividend
03/27/2024 0.1526
12/13/2023 1.161
09/28/2023 0.1582
06/29/2023 0.158
03/30/2023 0.1481
12/14/2022 1.1224
09/29/2022 0.1575
06/29/2022 0.1609
03/30/2022 0.1443
12/15/2021 1.4642
09/29/2021 0.1424
06/29/2021 0.1349
03/30/2021 0.117
12/16/2020 0.125
09/29/2020 0.137
06/29/2020 0.131
03/30/2020 0.135
12/17/2019 0.885
09/27/2019 0.154
06/27/2019 0.145
03/28/2019 0.129
12/18/2018 1.7253
09/27/2018 0.1477
06/28/2018 0.141
03/28/2018 0.123
12/15/2017 1.883
09/28/2017 0.156
06/29/2017 0.13
03/30/2017 0.122
12/15/2016 0.954
09/29/2016 0.119
06/29/2016 0.126
03/30/2016 0.138
12/16/2015 1.394
09/09/2015 0.131
06/08/2015 0.107
03/09/2015 0.123
12/16/2014 1.297
09/09/2014 0.125
06/09/2014 0.112
03/10/2014 0.085
12/12/2013 0.599
09/10/2013 0.097
06/10/2013 0.091
03/08/2013 0.066
12/13/2012 0.137
09/10/2012 0.08
06/08/2012 0.08
03/08/2012 0.056
12/13/2011 0.11
09/08/2011 0.069
06/08/2011 0.062
03/08/2011 0.049
12/09/2010 0.088
09/08/2010 0.101
06/08/2010 0.05
03/09/2010 0.036
12/09/2009 0.073
09/09/2009 0.035
06/09/2009 0.014
03/10/2009 0.107
12/10/2008 0.119
09/09/2008 0.078
06/10/2008 0.075
03/10/2008 0.046
12/19/2007 0.939
09/10/2007 0.066
06/08/2007 0.066

Dividend Growth History for U.S. LARGE CAP VALUE PORTFOLIO III U.S. LARGE CAP VALUE PORTFOLIO III (DFUVX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $1.6253 6.01% 2.54% -
2022 $1.5851 5.17% -14.71% 2.54%
2021 $1.8585 7.43% 251.99% -6.48%
2020 $0.528 2.01% -59.79% 45.47%
2019 $1.313 5.97% -38.56% 5.48%
2018 $2.137 7.83% -6.72% -5.33%
2017 $2.291 9.21% 71.35% -5.56%
2016 $1.337 6.19% -23.82% 2.83%
2015 $1.755 7.19% 8.40% -0.96%
2014 $1.619 6.89% 89.80% 0.04%
2013 $0.853 4.73% 141.64% 6.66%
2012 $0.353 2.36% 21.72% 14.89%
2011 $0.29 1.85% 5.45% 15.45%
2010 $0.275 2.06% 20.09% 14.64%
2009 $0.229 2.15% -27.99% 15.03%
2008 $0.318 1.82% -70.31% 11.49%
2007 $1.071 5.54% - 2.64%

Dividend Growth Chart for U.S. LARGE CAP VALUE PORTFOLIO III U.S. LARGE CAP VALUE PORTFOLIO III (DFUVX)

U.S. LARGE CAP VALUE PORTFOLIO III U.S. LARGE CAP VALUE PORTFOLIO III (DFUVX) Historical Returns And Risk Info

From 06/21/1996 to 05/20/2024, the compound annualized total return (dividend reinvested) of U.S. LARGE CAP VALUE PORTFOLIO III U.S. LARGE CAP VALUE PORTFOLIO III (DFUVX) is 5.986%. Its cumulative total return (dividend reinvested) is 405.579%.

From 06/21/1996 to 05/20/2024, the Maximum Drawdown of U.S. LARGE CAP VALUE PORTFOLIO III U.S. LARGE CAP VALUE PORTFOLIO III (DFUVX) is 66.0%.

From 06/21/1996 to 05/20/2024, the Sharpe Ratio of U.S. LARGE CAP VALUE PORTFOLIO III U.S. LARGE CAP VALUE PORTFOLIO III (DFUVX) is 0.2.

From 06/21/1996 to 05/20/2024, the Annualized Standard Deviation of U.S. LARGE CAP VALUE PORTFOLIO III U.S. LARGE CAP VALUE PORTFOLIO III (DFUVX) is 22.3%.

From 06/21/1996 to 05/20/2024, the Beta of U.S. LARGE CAP VALUE PORTFOLIO III U.S. LARGE CAP VALUE PORTFOLIO III (DFUVX) is 1.04.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Since
06/21/1996		 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Annualized Return(%) 1.1 10.4 24.8 6.5 11.0 9.3 13.1 8.9 6.0 11.6 -5.7 28.2 -0.4 25.6 -11.6 19.2 19.1 -3.3 10.2 40.6 22.2 -3.1 20.4 30.4 -40.7 -2.8 15.7 8.4 16.9 32.9 -16.0 -7.8 -20.1 -13.4 3.9 18.6 5.2
Sharpe Ratio NA 2.61 1.85 0.25 0.41 0.43 NA NA 0.2 0.53 -0.33 1.85 -0.02 1.78 -0.76 2.26 1.23 -0.2 0.8 3.14 1.48 -0.11 0.94 0.79 -0.87 -0.34 1.03 0.56 1.33 1.82 -0.7 -0.46 -0.67 -0.67 0.03 0.92 0.56
Draw Down(%) NA 5.2 11.0 19.8 41.8 41.8 NA NA 66.0 11.0 19.8 7.1 41.8 8.6 22.6 4.3 12.4 14.6 10.2 5.8 13.0 26.8 18.9 36.4 55.5 17.0 8.5 7.6 7.5 16.9 32.6 24.6 29.7 29.9 27.6 15.3 8.0
Standard Deviation(%) NA 10.0 11.3 16.5 23.0 19.2 NA NA 22.3 14.0 21.5 15.2 39.9 13.6 17.0 8.2 15.4 16.6 12.7 12.9 15.1 27.6 21.7 38.2 47.6 17.2 12.1 11.2 12.0 17.7 24.4 22.3 36.2 24.9 21.4 16.3 11.8
Treynor Ratio NA 0.24 0.19 0.04 0.08 0.07 NA NA 0.04 0.07 -0.06 0.24 -0.01 0.21 -0.12 0.17 0.17 -0.03 0.09 0.36 0.19 -0.03 0.17 0.25 -0.39 -0.06 0.12 0.06 0.15 0.32 -0.2 -0.12 -0.33 -0.21 0.01 0.19 0.08
Alpha NA 0.0 0.0 -0.01 0.0 -0.01 NA NA -0.01 0.01 -0.01 -0.01 -0.01 -0.01 -0.02 0.0 0.0 -0.01 -0.02 0.01 0.02 -0.01 0.01 0.03 -0.01 -0.01 -0.02 0.01 0.0 0.0 0.01 0.01 -0.09 -0.09 -0.04 -0.02 -0.04
Beta NA 1.07 1.1 1.12 1.11 1.11 NA NA 1.04 1.13 1.12 1.16 1.1 1.15 1.06 1.12 1.13 1.06 1.12 1.13 1.17 1.15 1.17 1.2 1.08 0.99 1.04 0.99 1.06 1.0 0.86 0.83 0.73 0.79 0.96 0.79 0.86
RSquare NA 0.94 0.93 0.95 0.96 0.96 NA NA 0.83 0.93 0.96 0.94 0.98 0.95 0.96 0.92 0.96 0.97 0.93 0.94 0.97 0.98 0.98 0.98 0.98 0.95 0.67 0.88 0.89 0.94 0.92 0.59 0.18 0.32 0.75 0.66 0.63
Yield(%) N/A 0.5 6.1 5.6 5.8 6.7 11.7 7.5 N/A 6.0 5.2 7.4 2.0 5.9 7.8 9.2 6.2 7.2 6.8 4.8 2.4 1.9 2.1 2.2 1.9 5.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dividend Growth(%) N/A -90.8 2.6 28.5 -24.5 363.9 N/A N/A N/A 3.2 -14.6 249.1 -59.2 -39.3 -6.6 70.9 -23.4 8.7 87.2 138.9 24.1 3.6 21.7 -30.3 -69.4 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

Return Calculator for U.S. LARGE CAP VALUE PORTFOLIO III U.S. LARGE CAP VALUE PORTFOLIO III (DFUVX)

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U.S. LARGE CAP VALUE PORTFOLIO III U.S. LARGE CAP VALUE PORTFOLIO III (DFUVX) Historical Return Chart

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U.S. LARGE CAP VALUE PORTFOLIO III U.S. LARGE CAP VALUE PORTFOLIO III (DFUVX) Rolling Returns Charts

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 06/21/1996 to 05/20/2024, the worst annualized return of 3-year rolling returns for U.S. LARGE CAP VALUE PORTFOLIO III U.S. LARGE CAP VALUE PORTFOLIO III (DFUVX) is -21.49%.
From 06/21/1996 to 05/20/2024, the worst annualized return of 5-year rolling returns for U.S. LARGE CAP VALUE PORTFOLIO III U.S. LARGE CAP VALUE PORTFOLIO III (DFUVX) is -14.71%.
From 06/21/1996 to 05/20/2024, the worst annualized return of 10-year rolling returns for U.S. LARGE CAP VALUE PORTFOLIO III U.S. LARGE CAP VALUE PORTFOLIO III (DFUVX) is -7.48%.
From 06/21/1996 to 05/20/2024, the worst annualized return of 20-year rolling returns for U.S. LARGE CAP VALUE PORTFOLIO III U.S. LARGE CAP VALUE PORTFOLIO III (DFUVX) is 3.44%.

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