LARGE COMPANY VALUE PORTFOLIO INVESTMENT CLASS (DTLVX)

Basic Info 21.54 0(0.0%)

LARGE COMPANY VALUE PORTFOLIO INVESTMENT CLASS started on 12/30/1992
LARGE COMPANY VALUE PORTFOLIO INVESTMENT CLASS is classified as asset class LARGE VALUE
LARGE COMPANY VALUE PORTFOLIO INVESTMENT CLASS expense ratio is 1.00%
LARGE COMPANY VALUE PORTFOLIO INVESTMENT CLASS rating is
(98%)

LARGE COMPANY VALUE PORTFOLIO INVESTMENT CLASS (DTLVX) Dividend Info

LARGE COMPANY VALUE PORTFOLIO INVESTMENT CLASS (DTLVX) dividend growth in the last 12 months is -71.28%

The trailing 12-month yield of LARGE COMPANY VALUE PORTFOLIO INVESTMENT CLASS is 2.96%. its dividend history:

DateDividend
12/27/2023 0.1155
12/13/2023 0.4431
12/28/2022 0.2079
12/13/2022 1.7372
12/29/2021 0.2826
12/13/2021 2.2234
12/11/2020 0.195
12/27/2019 0.325
12/13/2019 0.843
12/27/2018 0.2934
12/14/2018 1.2273
12/28/2017 0.305
12/15/2017 1.891
12/29/2016 0.142
12/15/2016 0.886
08/16/2016 0.121
12/30/2015 0.192
12/15/2015 1.245
12/30/2014 0.226
12/22/2014 2.34
12/30/2013 0.135
12/16/2013 0.077
12/28/2012 0.158
12/29/2011 0.115
12/29/2010 0.073
12/29/2009 0.094
12/29/2008 0.21
12/23/2008 0.004
12/26/2007 5.094
12/21/2006 2.092
12/20/2005 2.712
12/29/2004 1.327
12/29/2003 0.079
12/30/2002 0.252
12/28/2001 1.303
12/28/2000 0.178
12/28/1999 0.309
12/28/1998 0.327
12/03/1998 1.545
12/30/1997 1.592
12/27/1996 2.909
12/21/1995 0.47
12/30/1994 0.4
12/31/1993 0.355
12/31/1992 0.16

Dividend Growth History for LARGE COMPANY VALUE PORTFOLIO INVESTMENT CLASS (DTLVX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.5586 3.13% -71.28% -
2022 $1.9451 8.73% -22.38% -71.28%
2021 $2.506 12.86% 1,185.13% -52.79%
2020 $0.195 0.96% -83.30% 42.02%
2019 $1.168 6.75% -23.19% -16.84%
2018 $1.5207 7.15% -30.75% -18.15%
2017 $2.196 10.66% 91.12% -20.40%
2016 $1.149 6.25% -20.04% -9.79%
2015 $1.437 6.78% -44.00% -11.14%
2014 $2.566 12.07% 1,110.38% -15.58%
2013 $0.212 1.30% 34.18% 10.17%
2012 $0.158 1.12% 37.39% 12.17%
2011 $0.115 0.79% 57.53% 14.08%
2010 $0.073 0.56% -22.34% 16.95%
2009 $0.094 0.91% -56.07% 13.58%
2008 $0.214 1.24% -95.80% 6.61%
2007 $5.094 22.11% 143.50% -12.90%
2006 $2.092 9.73% -22.86% -7.47%
2005 $2.712 12.50% 104.37% -8.40%
2004 $1.327 6.48% 1,579.75% -4.45%
2003 $0.079 0.48% -68.65% 10.27%
2002 $0.252 1.28% -80.66% 3.86%
2001 $1.303 6.23% 632.02% -3.78%
2000 $0.178 1.00% -42.39% 5.10%
1999 $0.309 1.46% -83.49% 2.50%
1998 $1.872 8.97% 17.59% -4.72%
1997 $1.592 9.27% -45.27% -3.95%
1996 $2.909 16.97% 518.94% -5.93%
1995 $0.47 3.64% 17.50% 0.62%
1994 $0.4 2.84% 12.68% 1.16%
1993 $0.355 2.72% 121.88% 1.52%
1992 $0.16 1.21% - 4.12%

Dividend Growth Chart for LARGE COMPANY VALUE PORTFOLIO INVESTMENT CLASS (DTLVX)


LARGE COMPANY VALUE PORTFOLIO INVESTMENT CLASS (DTLVX) Historical Returns And Risk Info

From 06/20/1996 to 06/21/2024, the compound annualized total return (dividend reinvested) of LARGE COMPANY VALUE PORTFOLIO INVESTMENT CLASS (DTLVX) is 7.182%. Its cumulative total return (dividend reinvested) is 595.565%.

From 06/20/1996 to 06/21/2024, the Maximum Drawdown of LARGE COMPANY VALUE PORTFOLIO INVESTMENT CLASS (DTLVX) is 63.4%.

From 06/20/1996 to 06/21/2024, the Sharpe Ratio of LARGE COMPANY VALUE PORTFOLIO INVESTMENT CLASS (DTLVX) is 0.31.

From 06/20/1996 to 06/21/2024, the Annualized Standard Deviation of LARGE COMPANY VALUE PORTFOLIO INVESTMENT CLASS (DTLVX) is 19.4%.

From 06/20/1996 to 06/21/2024, the Beta of LARGE COMPANY VALUE PORTFOLIO INVESTMENT CLASS (DTLVX) is 1.0.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Since
06/20/1996
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 1995 1994 1993 1992
Annualized Return(%) 0.7 7.1 17.5 6.8 8.6 7.0 10.6 6.9 7.2 15.6 -11.2 25.8 -0.8 23.6 -11.8 14.7 15.8 -5.2 12.1 36.5 15.9 -3.4 13.4 28.5 -41.5 -2.0 18.5 8.9 13.3 28.5 -17.2 -1.0 17.0 -11.7 10.2 30.3 18.1 36.0 -5.9 11.0 -0.1
Sharpe Ratio NA 0.86 1.08 0.15 0.3 0.3 NA NA 0.31 0.85 -0.56 1.83 -0.03 1.74 -0.87 1.8 1.01 -0.33 0.62 2.96 1.11 -0.13 0.65 0.87 -0.97 -0.29 1.51 0.62 1.1 1.77 -0.77 -0.18 0.7 -0.89 0.38 1.75 1.3 2.1 -0.84 0.89 NA
Draw Down(%) NA 5.2 11.3 21.8 42.2 42.2 NA NA 63.4 11.3 21.8 6.0 42.2 7.9 21.5 4.5 13.2 14.3 9.9 5.3 13.1 24.4 18.5 32.3 53.9 15.6 7.9 7.0 8.1 12.8 30.1 22.7 12.0 23.5 18.1 10.0 7.7 8.6 8.9 6.7 0.1
Standard Deviation(%) NA 10.2 11.2 16.6 22.8 19.4 NA NA 19.4 13.5 22.4 14.1 39.7 12.8 15.1 7.9 15.4 16.0 19.4 12.3 14.4 25.8 20.5 32.5 43.6 17.1 10.1 10.8 11.2 15.7 23.8 19.4 18.5 16.8 18.3 15.3 11.1 15.3 10.5 10.0 0.0
Treynor Ratio NA 0.09 0.12 0.02 0.06 0.05 NA NA 0.06 0.11 -0.12 0.25 -0.01 0.2 -0.14 0.13 0.14 -0.05 0.1 0.34 0.14 -0.03 0.12 0.28 -0.43 -0.05 0.15 0.07 0.12 0.31 -0.22 -0.04 0.14 -0.17 0.07 0.3 0.15 0.4 -0.1 0.1 0.0
Alpha NA -0.02 0.0 -0.01 -0.01 -0.01 NA NA -0.01 0.02 -0.03 -0.01 -0.01 -0.01 -0.03 -0.01 -0.01 -0.02 -0.01 0.0 0.0 -0.02 -0.01 0.03 -0.04 -0.01 -0.02 0.01 -0.01 0.0 0.0 0.04 0.04 -0.09 -0.01 0.01 -0.01 0.02 -0.02 -0.02 NA
Beta NA 0.96 1.04 1.06 1.08 1.07 NA NA 1.0 1.06 1.08 1.05 1.1 1.09 0.94 1.08 1.14 1.02 1.19 1.08 1.12 1.07 1.11 1.02 0.99 1.0 1.05 1.01 1.04 0.9 0.84 0.85 0.92 0.89 0.92 0.89 0.93 0.8 0.88 0.92 NA
RSquare NA 0.75 0.86 0.84 0.93 0.88 NA NA 0.9 0.86 0.82 0.9 0.97 0.95 0.97 0.94 0.97 0.98 0.43 0.96 0.97 0.98 0.98 0.98 0.98 0.98 0.96 0.97 0.97 0.95 0.94 0.79 0.89 0.78 0.93 0.95 0.9 0.18 0.7 0.61 0.0
Yield(%) N/A 0.0 3.0 7.3 6.5 6.6 10.7 6.5 N/A 3.1 8.7 12.9 1.0 6.7 7.1 10.7 6.3 6.8 12.1 1.3 1.1 0.8 0.6 0.9 1.2 22.1 9.7 12.5 6.5 0.5 1.3 6.2 1.0 1.5 9.0 9.3 17.0 3.6 2.8 2.7 1.2
Dividend Growth(%) N/A -100.0 -71.3 73.7 -28.1 26.1 N/A N/A N/A -71.3 -22.4 1185.1 -83.3 -23.2 -30.8 91.1 -20.0 -44.0 1110.4 34.2 37.4 57.5 -22.3 -56.1 -95.8 143.5 -22.9 104.4 1579.7 -68.7 -80.7 632.0 -42.4 -83.5 17.6 -45.3 518.9 17.5 12.7 121.9 N/A

Return Calculator for LARGE COMPANY VALUE PORTFOLIO INVESTMENT CLASS (DTLVX)

Calculate Performance

Start date (MM/dd/yyyy)

End date   (MM/dd/yyyy)


Click here for comparison with other funds, portfolios or stocks

LARGE COMPANY VALUE PORTFOLIO INVESTMENT CLASS (DTLVX) Historical Return Chart

Click here for interactive chart

LARGE COMPANY VALUE PORTFOLIO INVESTMENT CLASS (DTLVX) 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 06/20/1996 to 06/21/2024, the worst annualized return of 3-year rolling returns for LARGE COMPANY VALUE PORTFOLIO INVESTMENT CLASS (DTLVX) is -20.33%.
From 06/20/1996 to 06/21/2024, the worst annualized return of 5-year rolling returns for LARGE COMPANY VALUE PORTFOLIO INVESTMENT CLASS (DTLVX) is -9.06%.
From 06/20/1996 to 06/21/2024, the worst annualized return of 10-year rolling returns for LARGE COMPANY VALUE PORTFOLIO INVESTMENT CLASS (DTLVX) is -3.21%.
From 06/20/1996 to 06/21/2024, the worst annualized return of 20-year rolling returns for LARGE COMPANY VALUE PORTFOLIO INVESTMENT CLASS (DTLVX) is 4.47%.

Related Articles for LARGE COMPANY VALUE PORTFOLIO INVESTMENT CLASS(DTLVX)