DTICX Mutual Fund

NAV$7.83

Returns Overview

1 Month
-0.25%
3 Months
-0.63%
6 Months
-1.14%
YTD
-1.39%
1 Year
+2.37%
3 Years (annualized)
+3.93%
5 Years (annualized)
+1.27%
10 Years (annualized)
+1.19%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would DTICX 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

No data

3 Months Performance

No data

6 Months Performance

No data

1 Year Performance

No data

Benchmark & Peers

Benchmark
Bloomberg Barclays 1-3 Year US Government/Credit Index(^BB3YUSGCI)
This Mutual Fund (YTD)
-1.39%
Peer Avg (YTD)
+3.23%
vs Peers
-4.61%

DTICX Mutual Fund Performance

DTICX performance across multiple time periods: 1-month -0.25%, YTD -1.39%, 1-year 2.37%, 3-year 3.93%, 5-year 1.27%, 10-year 1.19%.

DTICX returns trail the peer average of 3.23% YTD. With an expense ratio of 1.40%, investors should weigh costs against performance when evaluating this mutual fund.

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