DNVYX Mutual Fund

NAV$32.09

Returns Overview

1 Month
+0.26%
3 Months
+10.69%
6 Months
+10.65%
YTD
+9.40%
1 Year
+26.07%
3 Years (annualized)
+26.44%
5 Years (annualized)
+13.01%
10 Years (annualized)
+14.53%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would DNVYX 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 Index(SPX)
This Mutual Fund (YTD)
+9.40%
Peer Avg (YTD)
+8.61%
vs Peers
+0.79%

DNVYX Mutual Fund Performance

DNVYX performance across multiple time periods: 1-month 0.26%, YTD 9.40%, 1-year 26.07%, 3-year 26.44%, 5-year 13.01%, 10-year 14.53%.

DNVYX returns outperform the peer average of 8.61% YTD. With an expense ratio of 0.67%, investors should weigh costs against performance when evaluating this mutual fund.

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