DLSNX Mutual Fund

NAV$9.55

Returns Overview

1 Month
+0.26%
3 Months
+0.83%
6 Months
+1.22%
YTD
+1.22%
1 Year
+3.69%
3 Years (annualized)
+5.25%
5 Years (annualized)
+2.96%
10 Years (annualized)
+2.59%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would DLSNX 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 Bank of America Merrill Lynch 1-3 Year US Treasury Index Total Return USD(^G1O2TR)
This Mutual Fund (YTD)
+1.22%
Peer Avg (YTD)
+3.23%
vs Peers
-2.01%

DLSNX Mutual Fund Performance

DLSNX performance across multiple time periods: 1-month 0.26%, YTD 1.22%, 1-year 3.69%, 3-year 5.25%, 5-year 2.96%, 10-year 2.59%.

DLSNX returns trail the peer average of 3.23% YTD. With an expense ratio of 0.70%, investors should weigh costs against performance when evaluating this mutual fund.

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