DLLDX Mutual Fund

NAV$5.95

Returns Overview

1 Month
+1.07%
3 Months
+0.83%
6 Months
+0.77%
YTD
+1.10%
1 Year
+3.31%
3 Years (annualized)
+0.68%
5 Years (annualized)
-5.45%
10 Years (annualized)
-1.57%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would DLLDX 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
Bloomberg US Long Government/Credit Index(BBGHUSLGCI)
This Mutual Fund (YTD)
+1.10%
Peer Avg (YTD)
+3.23%
vs Peers
-2.13%

DLLDX Mutual Fund Performance

DLLDX performance across multiple time periods: 1-month 1.07%, YTD 1.10%, 1-year 3.31%, 3-year 0.68%, 5-year -5.45%, 10-year -1.57%.

DLLDX returns trail the peer average of 3.23% YTD. With an expense ratio of 0.76%, investors should weigh costs against performance when evaluating this mutual fund.

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