DILCX Mutual Fund

NAV$15.42

Returns Overview

1 Month
+1.18%
3 Months
+1.38%
6 Months
-2.84%
YTD
-1.97%
1 Year
+10.57%
3 Years (annualized)
+15.66%
5 Years (annualized)
+2.68%
10 Years (annualized)
+6.03%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would DILCX 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
MSCI ACWI Index(MSEUACWF)
This Mutual Fund (YTD)
-1.97%
Peer Avg (YTD)
+9.13%
vs Peers
-11.10%

DILCX Mutual Fund Performance

DILCX performance across multiple time periods: 1-month 1.18%, YTD -1.97%, 1-year 10.57%, 3-year 15.66%, 5-year 2.68%, 10-year 6.03%.

DILCX returns trail the peer average of 9.13% YTD. With an expense ratio of 1.80%, investors should weigh costs against performance when evaluating this mutual fund.

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