DNREX Mutual Fund

NAV$15.57

Returns Overview

1 Month
+5.20%
3 Months
+7.60%
6 Months
+17.16%
YTD
+18.95%
1 Year
+10.85%
3 Years (annualized)
+7.38%
5 Years (annualized)
-3.88%
10 Years (annualized)
+3.43%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would DNREX 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
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📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

No data

3 Months Performance

No data

6 Months Performance

No data

1 Year Performance

No data

Benchmark & Peers

Benchmark
S&P 500 Total Return Index(^SP500TR:SP)
This Mutual Fund (YTD)
+18.95%
Peer Avg (YTD)
+11.24%
vs Peers
+7.70%

DNREX Mutual Fund Performance

DNREX performance across multiple time periods: 1-month 5.20%, YTD 18.95%, 1-year 10.85%, 3-year 7.38%, 5-year -3.88%, 10-year 3.43%.

DNREX returns outperform the peer average of 11.24% YTD. With an expense ratio of 1.48%, investors should weigh costs against performance when evaluating this mutual fund.

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