DLDFX Mutual Fund

NAV$9.22

Returns Overview

1 Month
-0.03%
3 Months
+0.23%
6 Months
+1.58%
YTD
+1.25%
1 Year
+4.85%
3 Years (annualized)
+6.23%
5 Years (annualized)
+4.50%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would DLDFX 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
PROUpgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
PROUpgrade to run
🏦SVB / Banking Crisis5 days
Regional banking contagion fears
PROUpgrade to run

1 Month Performance

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3 Months Performance

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6 Months Performance

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1 Year Performance

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Benchmark & Peers

Benchmark
ICE BofA US 1-3 Year Corporate & Government Index(ICEBU13YCGI)
This Mutual Fund (YTD)
+1.25%
Peer Avg (YTD)
+3.23%
vs Peers
-1.97%

DLDFX Mutual Fund Performance

DLDFX performance across multiple time periods: 1-month -0.03%, YTD 1.25%, 1-year 4.85%, 3-year 6.23%, 5-year 4.50%.

DLDFX returns trail the peer average of 3.23% YTD. With an expense ratio of 0.94%, investors should weigh costs against performance when evaluating this mutual fund.

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