DFVEX | U.S. VECTOR EQUITY PORTFOLIO U.S. VECTOR EQUITY PORTFOLIO

Basic Info 26.16 0.06(0.23%)
May 17

U.S. VECTOR EQUITY PORTFOLIO U.S. VECTOR EQUITY PORTFOLIO - INSTITUTIONAL CLASS started on 02/01/2006

U.S. VECTOR EQUITY PORTFOLIO U.S. VECTOR EQUITY PORTFOLIO - INSTITUTIONAL CLASS is classified as asset class MID-CAP VALUE

U.S. VECTOR EQUITY PORTFOLIO U.S. VECTOR EQUITY PORTFOLIO - INSTITUTIONAL CLASS expense ratio is 0.28%

U.S. VECTOR EQUITY PORTFOLIO U.S. VECTOR EQUITY PORTFOLIO - INSTITUTIONAL CLASS rating is

(71%)

U.S. VECTOR EQUITY PORTFOLIO U.S. VECTOR EQUITY PORTFOLIO - INSTITUTIONAL CLASS (DFVEX) Dividend Info

U.S. VECTOR EQUITY PORTFOLIO U.S. VECTOR EQUITY PORTFOLIO - INSTITUTIONAL CLASS (DFVEX) dividend growth in the last 12 months is -24.54%

The trailing 12-month yield of U.S. VECTOR EQUITY PORTFOLIO U.S. VECTOR EQUITY PORTFOLIO - INSTITUTIONAL CLASS is 3.83%. its dividend history:

Date	Dividend
03/27/2024	0.0834
12/13/2023	0.5543
09/28/2023	0.083
06/29/2023	0.0875
03/30/2023	0.0825
12/14/2022	0.8125
09/29/2022	0.089
06/29/2022	0.087
03/30/2022	0.0662
12/15/2021	1.7077
09/29/2021	0.0875
06/29/2021	0.071
03/30/2021	0.064
12/16/2020	0.072
09/29/2020	0.059
06/29/2020	0.065
03/30/2020	0.068
09/27/2019	0.065
06/27/2019	0.067
03/28/2019	0.06
12/18/2018	0.4983
09/27/2018	0.0682
06/28/2018	0.061
03/28/2018	0.028
12/15/2017	0.763
09/28/2017	0.064
06/29/2017	0.057
03/30/2017	0.052
12/15/2016	0.484
09/29/2016	0.056
06/29/2016	0.059
03/30/2016	0.064
12/16/2015	0.604
09/09/2015	0.06
06/08/2015	0.058
03/09/2015	0.044
12/16/2014	0.606
09/09/2014	0.052
06/09/2014	0.053
03/10/2014	0.029
12/12/2013	0.278
09/10/2013	0.044
06/10/2013	0.044
03/08/2013	0.019
12/13/2012	0.108
09/10/2012	0.036
06/08/2012	0.047
03/08/2012	0.012
12/13/2011	0.056
09/08/2011	0.029
06/08/2011	0.026
03/08/2011	0.012
12/09/2010	0.051
09/08/2010	0.031
06/08/2010	0.019
03/09/2010	0.012
12/09/2009	0.035
09/09/2009	0.022
06/09/2009	0.024
03/10/2009	0.021
12/10/2008	0.063
09/09/2008	0.04
06/10/2008	0.036
03/10/2008	0.026
12/19/2007	0.053
09/10/2007	0.037
06/08/2007	0.035
03/08/2007	0.02
12/18/2006	0.224
09/08/2006	0.024
06/08/2006	0.029

Dividend Growth History for U.S. VECTOR EQUITY PORTFOLIO U.S. VECTOR EQUITY PORTFOLIO - INSTITUTIONAL CLASS (DFVEX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$0.8073	3.80%	-23.46%	-
2022	$1.0547	4.22%	-45.36%	-23.46%
2021	$1.9302	9.43%	631.14%	-35.33%
2020	$0.264	1.34%	37.50%	45.15%
2019	$0.192	1.19%	-70.71%	43.20%
2018	$0.6555	3.39%	-29.97%	4.25%
2017	$0.936	5.29%	41.18%	-2.44%
2016	$0.663	4.47%	-13.45%	2.85%
2015	$0.766	4.61%	3.51%	0.66%
2014	$0.74	4.57%	92.21%	0.97%
2013	$0.385	3.13%	89.66%	7.69%
2012	$0.203	1.95%	65.04%	13.37%
2011	$0.123	1.11%	8.85%	16.98%
2010	$0.113	1.26%	10.78%	16.33%
2009	$0.102	1.44%	-38.18%	15.92%
2008	$0.165	1.50%	13.79%	11.17%
2007	$0.145	1.24%	-47.65%	11.33%
2006	$0.277	2.55%	-	6.49%

Dividend Growth Chart for U.S. VECTOR EQUITY PORTFOLIO U.S. VECTOR EQUITY PORTFOLIO - INSTITUTIONAL CLASS (DFVEX)

U.S. VECTOR EQUITY PORTFOLIO U.S. VECTOR EQUITY PORTFOLIO - INSTITUTIONAL CLASS (DFVEX) Historical Returns And Risk Info

From 02/01/2006 to 05/17/2024, the compound annualized total return (dividend reinvested) of U.S. VECTOR EQUITY PORTFOLIO U.S. VECTOR EQUITY PORTFOLIO - INSTITUTIONAL CLASS (DFVEX) is 8.125%. Its cumulative total return (dividend reinvested) is 316.721%.

From 02/01/2006 to 05/17/2024, the Maximum Drawdown of U.S. VECTOR EQUITY PORTFOLIO U.S. VECTOR EQUITY PORTFOLIO - INSTITUTIONAL CLASS (DFVEX) is 62.7%.

From 02/01/2006 to 05/17/2024, the Sharpe Ratio of U.S. VECTOR EQUITY PORTFOLIO U.S. VECTOR EQUITY PORTFOLIO - INSTITUTIONAL CLASS (DFVEX) is 0.31.

From 02/01/2006 to 05/17/2024, the Annualized Standard Deviation of U.S. VECTOR EQUITY PORTFOLIO U.S. VECTOR EQUITY PORTFOLIO - INSTITUTIONAL CLASS (DFVEX) is 23.2%.

From 02/01/2006 to 05/17/2024, the Beta of U.S. VECTOR EQUITY PORTFOLIO U.S. VECTOR EQUITY PORTFOLIO - INSTITUTIONAL CLASS (DFVEX) is 1.03.

	Last 1 Week*	YTD*(2024)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	Since 02/01/2006	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Annualized Return(%)	0.8	8.2	29.2	6.4	11.7	9.2	13.1	8.1	17.6	-10.0	29.6	7.5	23.6	-13.2	14.6	21.0	-5.0	6.5	40.2	19.0	-4.6	25.1	29.2	-37.2	-3.1	10.5
Sharpe Ratio	NA	1.27	1.58	0.2	0.38	0.39	NA	0.31	0.81	-0.48	1.66	0.18	1.47	-0.86	1.36	1.25	-0.32	0.48	3.04	1.21	-0.15	1.09	0.81	-0.86	-0.35	0.61
Draw Down(%)	NA	6.5	12.5	20.6	42.2	42.2	NA	62.7	12.5	20.6	7.9	42.2	9.2	24.6	5.1	13.1	14.4	11.2	5.0	13.1	28.2	19.6	34.8	51.3	15.5	11.1
Standard Deviation(%)	NA	13.7	14.7	19.1	24.8	20.5	NA	23.2	16.6	23.9	17.8	41.3	15.0	16.9	10.3	16.6	16.0	13.6	13.2	15.8	29.7	23.0	36.0	44.1	17.2	13.4
Treynor Ratio	NA	0.16	0.21	0.04	0.09	0.08	NA	0.07	0.13	-0.11	0.27	0.07	0.19	-0.13	0.12	0.2	-0.05	0.06	0.38	0.17	-0.04	0.24	0.29	-0.38	-0.06	0.07
Alpha	NA	0.0	0.02	0.01	0.01	0.0	NA	0.0	0.03	0.0	-0.01	0.02	-0.03	0.0	-0.02	0.02	-0.01	-0.03	0.0	0.01	-0.01	0.01	-0.02	0.0	0.01	-0.01
Beta	NA	1.11	1.08	1.07	1.04	1.05	NA	1.03	1.07	1.07	1.1	1.01	1.17	1.08	1.17	1.06	1.02	1.12	1.05	1.1	1.12	1.05	0.99	0.99	1.02	1.23
RSquare	NA	0.83	0.88	0.92	0.94	0.94	NA	0.94	0.91	0.95	0.89	0.97	0.91	0.93	0.85	0.94	0.94	0.91	0.95	0.96	0.98	0.97	0.98	0.98	0.96	0.2
Yield(%)	N/A	0.3	3.8	5.0	4.7	4.9	8.6	N/A	3.8	4.2	9.4	1.3	1.2	3.4	5.3	4.5	4.6	4.6	3.1	2.0	1.2	1.2	1.4	1.5	1.3	2.5
Dividend Growth(%)	N/A	-90.0	-24.5	232.2	12.7	N/A	N/A	N/A	-24.5	-45.1	642.3	36.8	-71.2	-29.0	40.9	-13.2	2.7	94.7	81.0	61.5	18.2	10.0	-41.2	13.3	-44.4	N/A

Return Calculator for U.S. VECTOR EQUITY PORTFOLIO U.S. VECTOR EQUITY PORTFOLIO - INSTITUTIONAL CLASS (DFVEX)

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U.S. VECTOR EQUITY PORTFOLIO U.S. VECTOR EQUITY PORTFOLIO - INSTITUTIONAL CLASS (DFVEX) Historical Return Chart

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U.S. VECTOR EQUITY PORTFOLIO U.S. VECTOR EQUITY PORTFOLIO - INSTITUTIONAL CLASS (DFVEX) 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 02/01/2006 to 05/17/2024, the worst annualized return of 3-year rolling returns for U.S. VECTOR EQUITY PORTFOLIO U.S. VECTOR EQUITY PORTFOLIO - INSTITUTIONAL CLASS (DFVEX) is -17.98%.

From 02/01/2006 to 05/17/2024, the worst annualized return of 5-year rolling returns for U.S. VECTOR EQUITY PORTFOLIO U.S. VECTOR EQUITY PORTFOLIO - INSTITUTIONAL CLASS (DFVEX) is -2.38%.

From 02/01/2006 to 05/17/2024, the worst annualized return of 10-year rolling returns for U.S. VECTOR EQUITY PORTFOLIO U.S. VECTOR EQUITY PORTFOLIO - INSTITUTIONAL CLASS (DFVEX) is 5.57%.

From 02/01/2006 to 05/17/2024, the worst annualized return of 20-year rolling returns for U.S. VECTOR EQUITY PORTFOLIO U.S. VECTOR EQUITY PORTFOLIO - INSTITUTIONAL CLASS (DFVEX) is NA.

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