DLENX Mutual Fund

NAV$8.96

Returns Overview

1 Month
+0.49%
3 Months
+2.48%
6 Months
+1.54%
YTD
+1.54%
1 Year
+5.34%
3 Years (annualized)
+7.81%
5 Years (annualized)
+1.68%
10 Years (annualized)
+3.33%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would DLENX 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
JP Morgan Emerging Market Bond Index Global Diversified
This Mutual Fund (YTD)
+1.54%
Peer Avg (YTD)
+3.07%
vs Peers
-1.53%

DLENX Mutual Fund Performance

DLENX performance across multiple time periods: 1-month 0.49%, YTD 1.54%, 1-year 5.34%, 3-year 7.81%, 5-year 1.68%, 10-year 3.33%.

DLENX returns trail the peer average of 3.07% YTD. With an expense ratio of 1.18%, investors should weigh costs against performance when evaluating this mutual fund.

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