GLOBAL ALLOCATION 25/75 PORTFOLIO GLOBAL ALLOCATION 25/75 PORTFOLIO - INSITUTIONAL CLASS (DGTSX)

Basic Info 14.16 0.01(0.07%)
May 17

GLOBAL ALLOCATION 25/75 PORTFOLIO GLOBAL ALLOCATION 25/75 PORTFOLIO - INSITUTIONAL CLASS started on 03/08/2004
GLOBAL ALLOCATION 25/75 PORTFOLIO GLOBAL ALLOCATION 25/75 PORTFOLIO - INSITUTIONAL CLASS is classified as asset class Conservative Allocation
GLOBAL ALLOCATION 25/75 PORTFOLIO GLOBAL ALLOCATION 25/75 PORTFOLIO - INSITUTIONAL CLASS expense ratio is 0.24%
GLOBAL ALLOCATION 25/75 PORTFOLIO GLOBAL ALLOCATION 25/75 PORTFOLIO - INSITUTIONAL CLASS rating is
(89%)

GLOBAL ALLOCATION 25/75 PORTFOLIO GLOBAL ALLOCATION 25/75 PORTFOLIO - INSITUTIONAL CLASS (DGTSX) Dividend Info

GLOBAL ALLOCATION 25/75 PORTFOLIO GLOBAL ALLOCATION 25/75 PORTFOLIO - INSITUTIONAL CLASS (DGTSX) dividend growth in the last 12 months is 84.41%

The trailing 12-month yield of GLOBAL ALLOCATION 25/75 PORTFOLIO GLOBAL ALLOCATION 25/75 PORTFOLIO - INSITUTIONAL CLASS is 4.84%. its dividend history:

DateDividend
03/27/2024 0.018
12/13/2023 0.4551
09/28/2023 0.1434
06/29/2023 0.0424
03/30/2023 0.0093
12/14/2022 0.2194
09/29/2022 0.071
06/29/2022 0.0576
03/30/2022 0.0164
12/15/2021 0.4118
09/29/2021 0.0515
06/29/2021 0.0414
03/30/2021 0.009
12/16/2020 0.244
09/29/2020 0.02
06/29/2020 0.022
03/30/2020 0.02
12/17/2019 0.237
09/27/2019 0.035
06/27/2019 0.068
03/28/2019 0.015
12/18/2018 0.2715
09/27/2018 0.0496
06/28/2018 0.061
03/28/2018 0.002
12/15/2017 0.143
09/28/2017 0.03
06/29/2017 0.06
03/30/2017 0.039
12/15/2016 0.12
09/29/2016 0.027
06/29/2016 0.051
03/30/2016 0.04
03/09/2015 0.123
12/16/2014 0.146
09/09/2014 0.03
06/09/2014 0.055
03/10/2014 0.026
12/12/2013 0.103
09/10/2013 0.028
06/10/2013 0.047
03/08/2013 0.009
12/13/2012 0.101
09/10/2012 0.032
06/08/2012 0.067
03/08/2012 0.015
12/13/2011 0.109
09/08/2011 0.051
06/08/2011 0.052
03/08/2011 0.047
12/09/2010 0.091
09/08/2010 0.065
06/08/2010 0.055
03/09/2010 0.021
12/09/2009 0.141
09/09/2009 0.1
06/09/2009 0.065
03/10/2009 0.002
12/10/2008 0.182
09/09/2008 0.107
06/10/2008 0.033
03/10/2008 0.009
12/20/2004 0.04
09/08/2004 0.049
06/08/2004 0.051
03/09/2004 0.029

Dividend Growth History for GLOBAL ALLOCATION 25/75 PORTFOLIO GLOBAL ALLOCATION 25/75 PORTFOLIO - INSITUTIONAL CLASS (DGTSX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.6502 4.93% 78.43% -
2022 $0.3644 2.47% -29.06% 78.43%
2021 $0.5137 3.56% 67.88% 12.50%
2020 $0.306 2.22% -13.80% 28.56%
2019 $0.355 2.76% -7.58% 16.33%
2018 $0.3841 2.85% 41.21% 11.10%
2017 $0.272 2.10% 14.29% 15.63%
2016 $0.238 1.91% 93.50% 15.44%
2015 $0.123 0.96% -52.14% 23.14%
2014 $0.257 2.03% 37.43% 10.86%
2013 $0.187 1.53% -13.02% 13.27%
2012 $0.215 1.85% -16.99% 10.58%
2011 $0.259 2.22% 11.64% 7.97%
2010 $0.232 2.10% -24.68% 8.25%
2009 $0.308 3.10% -6.95% 5.48%
2008 $0.331 2.96% - 4.60%
2004 $0.169 1.64% - 7.35%

Dividend Growth Chart for GLOBAL ALLOCATION 25/75 PORTFOLIO GLOBAL ALLOCATION 25/75 PORTFOLIO - INSITUTIONAL CLASS (DGTSX)

GLOBAL ALLOCATION 25/75 PORTFOLIO GLOBAL ALLOCATION 25/75 PORTFOLIO - INSITUTIONAL CLASS (DGTSX) Historical Returns And Risk Info

From 12/22/2004 to 05/17/2024, the compound annualized total return (dividend reinvested) of GLOBAL ALLOCATION 25/75 PORTFOLIO GLOBAL ALLOCATION 25/75 PORTFOLIO - INSITUTIONAL CLASS (DGTSX) is 3.67%. Its cumulative total return (dividend reinvested) is 101.444%.

From 12/22/2004 to 05/17/2024, the Maximum Drawdown of GLOBAL ALLOCATION 25/75 PORTFOLIO GLOBAL ALLOCATION 25/75 PORTFOLIO - INSITUTIONAL CLASS (DGTSX) is 18.6%.

From 12/22/2004 to 05/17/2024, the Sharpe Ratio of GLOBAL ALLOCATION 25/75 PORTFOLIO GLOBAL ALLOCATION 25/75 PORTFOLIO - INSITUTIONAL CLASS (DGTSX) is 0.52.

From 12/22/2004 to 05/17/2024, the Annualized Standard Deviation of GLOBAL ALLOCATION 25/75 PORTFOLIO GLOBAL ALLOCATION 25/75 PORTFOLIO - INSITUTIONAL CLASS (DGTSX) is 5.0%.

From 12/22/2004 to 05/17/2024, the Beta of GLOBAL ALLOCATION 25/75 PORTFOLIO GLOBAL ALLOCATION 25/75 PORTFOLIO - INSITUTIONAL CLASS (DGTSX) is 0.63.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Since
12/22/2004		 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Annualized Return(%) 0.5 3.6 9.3 1.9 4.3 3.6 4.7 3.9 3.7 8.9 -8.1 5.6 7.3 9.8 -1.8 6.6 5.0 -0.8 2.6 5.8 7.0 1.6 8.1 13.9 -8.7 1.4 6.1 -0.1 2.9
Sharpe Ratio NA 1.91 1.63 -0.08 0.5 0.57 NA NA 0.52 1.31 -1.42 1.61 0.88 2.95 -0.88 3.18 1.3 -0.23 0.96 1.74 1.98 0.27 1.61 1.52 -1.04 -0.32 0.85 -0.54 0.68
Draw Down(%) NA 1.4 2.5 11.5 11.5 11.5 NA NA 18.6 2.5 11.3 1.6 10.4 1.4 4.9 0.8 2.2 3.9 2.2 3.4 2.7 5.7 3.6 8.3 14.7 4.0 2.7 3.1 3.8
Standard Deviation(%) NA 3.1 3.3 4.7 5.3 4.4 NA NA 5.0 3.6 6.7 3.5 8.0 2.8 3.6 1.9 3.7 3.6 2.7 3.3 3.5 6.0 5.0 9.0 9.2 4.9 3.4 4.2 3.6
Treynor Ratio NA 0.14 0.16 -0.01 0.05 0.04 NA NA 0.04 0.13 -0.15 0.1 0.12 0.13 -0.05 0.12 0.07 -0.01 0.04 0.09 0.09 0.02 0.11 0.17 -0.15 -0.03 0.06 -0.04 0.04
Alpha NA 0.02 0.01 0.0 0.0 0.0 NA NA 0.0 0.01 -0.01 0.0 0.01 0.0 0.0 0.0 0.0 -0.01 -0.01 0.0 0.0 -0.03 0.0 0.0 -0.01 -0.01 0.0 -0.01 0.0
Beta NA 0.43 0.34 0.52 0.55 0.57 NA NA 0.63 0.36 0.63 0.57 0.58 0.62 0.63 0.52 0.68 0.6 0.65 0.64 0.82 0.94 0.76 0.81 0.64 0.58 0.52 0.55 0.66
RSquare NA 0.66 0.58 0.73 0.78 0.77 NA NA 0.71 0.6 0.85 0.58 0.88 0.61 0.78 0.52 0.7 0.8 0.77 0.82 0.68 0.81 0.71 0.66 0.86 0.45 0.45 0.36 0.79
Yield(%) N/A 0.1 4.8 3.4 3.3 2.7 3.0 2.6 N/A 4.9 2.5 3.5 2.2 2.9 2.8 2.1 1.9 0.9 2.1 1.6 1.9 2.2 2.1 3.0 2.9 0.0 0.0 0.0 1.6
Dividend Growth(%) N/A -96.9 84.4 46.1 73.6 N/A N/A N/A N/A 75.7 -27.5 70.0 -18.9 -2.6 40.7 12.5 100.0 -55.6 42.1 -13.6 -15.4 13.0 -23.3 -9.1 N/A N/A N/A -100.0 N/A

Return Calculator for GLOBAL ALLOCATION 25/75 PORTFOLIO GLOBAL ALLOCATION 25/75 PORTFOLIO - INSITUTIONAL CLASS (DGTSX)

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GLOBAL ALLOCATION 25/75 PORTFOLIO GLOBAL ALLOCATION 25/75 PORTFOLIO - INSITUTIONAL CLASS (DGTSX) Historical Return Chart

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GLOBAL ALLOCATION 25/75 PORTFOLIO GLOBAL ALLOCATION 25/75 PORTFOLIO - INSITUTIONAL CLASS (DGTSX) 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 12/22/2004 to 05/17/2024, the worst annualized return of 3-year rolling returns for GLOBAL ALLOCATION 25/75 PORTFOLIO GLOBAL ALLOCATION 25/75 PORTFOLIO - INSITUTIONAL CLASS (DGTSX) is -2.93%.
From 12/22/2004 to 05/17/2024, the worst annualized return of 5-year rolling returns for GLOBAL ALLOCATION 25/75 PORTFOLIO GLOBAL ALLOCATION 25/75 PORTFOLIO - INSITUTIONAL CLASS (DGTSX) is 1.03%.
From 12/22/2004 to 05/17/2024, the worst annualized return of 10-year rolling returns for GLOBAL ALLOCATION 25/75 PORTFOLIO GLOBAL ALLOCATION 25/75 PORTFOLIO - INSITUTIONAL CLASS (DGTSX) is 2.83%.
From 12/22/2004 to 05/17/2024, the worst annualized return of 20-year rolling returns for GLOBAL ALLOCATION 25/75 PORTFOLIO GLOBAL ALLOCATION 25/75 PORTFOLIO - INSITUTIONAL CLASS (DGTSX) is 3.72%.

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