DLIIX Mutual Fund

NAV$15.58

Returns Overview

1 Month
-3.70%
3 Months
+4.00%
6 Months
+11.71%
YTD
+11.79%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would DLIIX 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
MSCI Europe Net Total Return USD Index(NDDUE15)
This Mutual Fund (YTD)
+11.79%
Peer Avg (YTD)
+8.36%
vs Peers
+3.43%

DLIIX Mutual Fund Performance

DLIIX performance across multiple time periods: 1-month -3.70%, YTD 11.79%.

DLIIX returns outperform the peer average of 8.36% YTD. With an expense ratio of 0.74%, investors should weigh costs against performance when evaluating this mutual fund.

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