DTLVX Mutual Fund

NAV$25.92

Returns Overview

1 Month
+0.41%
3 Months
+9.04%
6 Months
+9.19%
YTD
+8.46%
1 Year
+18.24%
3 Years (annualized)
+14.57%
5 Years (annualized)
+8.98%
10 Years (annualized)
+9.50%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would DTLVX 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
Russell 1000 Value Total Return Index(^RLVTR)
This Mutual Fund (YTD)
+8.46%
Peer Avg (YTD)
+9.49%
vs Peers
-1.03%

DTLVX Mutual Fund Performance

DTLVX performance across multiple time periods: 1-month 0.41%, YTD 8.46%, 1-year 18.24%, 3-year 14.57%, 5-year 8.98%, 10-year 9.50%.

DTLVX returns trail the peer average of 9.49% YTD. With an expense ratio of 1.30%, investors should weigh costs against performance when evaluating this mutual fund.

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