DAGVX Mutual Fund

NAV$56.51

Returns Overview

1 Month
+2.25%
3 Months
+13.08%
6 Months
+15.61%
YTD
+14.48%
1 Year
+26.81%
3 Years (annualized)
+19.06%
5 Years (annualized)
+13.44%
10 Years (annualized)
+12.88%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would DAGVX have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
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📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

No data

3 Months Performance

No data

6 Months Performance

No data

1 Year Performance

No data

Benchmark & Peers

Benchmark
Russell 1000 Value Index(RLV)
This Mutual Fund (YTD)
+14.48%
Peer Avg (YTD)
+9.49%
vs Peers
+4.99%

DAGVX Mutual Fund Performance

DAGVX performance across multiple time periods: 1-month 2.25%, YTD 14.48%, 1-year 26.81%, 3-year 19.06%, 5-year 13.44%, 10-year 12.88%.

DAGVX returns outperform the peer average of 9.49% YTD. With an expense ratio of 0.93%, investors should weigh costs against performance when evaluating this mutual fund.

DAGVX performance comparison shows side-by-side returns with another fund. DAGVX alternatives are available in the Mutual Fund Screener.