DLLIX Mutual Fund

NAV$9.58

Returns Overview

1 Month
+0.27%
3 Months
+0.89%
6 Months
+1.32%
YTD
+1.32%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would DLLIX 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

Loading chart data...

3 Months Performance

Loading chart data...

6 Months Performance

Loading chart data...

1 Year Performance

Loading chart data...

Benchmark & Peers

Benchmark
ICE Bank of America Merrill Lynch 1-3 Year US Treasury Index Total Return USD(^G1O2TR)
This Mutual Fund (YTD)
+1.32%
Peer Avg (YTD)
+3.23%
vs Peers
-1.90%

DLLIX Mutual Fund Performance

DLLIX performance across multiple time periods: 1-month 0.27%, YTD 1.32%.

DLLIX returns trail the peer average of 3.23% YTD. With an expense ratio of 0.51%, investors should weigh costs against performance when evaluating this mutual fund.

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