DALVX Mutual Fund

NAV$25.25

Returns Overview

1 Month
+0.47%
3 Months
+9.41%
6 Months
+10.38%
YTD
+9.36%
1 Year
+22.30%
3 Years (annualized)
+16.21%
5 Years (annualized)
+10.49%
10 Years (annualized)
+10.91%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would DALVX 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
Morningstar Large Cap Value Category
This Mutual Fund (YTD)
+9.36%
Peer Avg (YTD)
+9.49%
vs Peers
-0.13%

DALVX Mutual Fund Performance

DALVX performance across multiple time periods: 1-month 0.47%, YTD 9.36%, 1-year 22.30%, 3-year 16.21%, 5-year 10.49%, 10-year 10.91%.

DALVX returns trail the peer average of 9.49% YTD. With an expense ratio of 1.42%, investors should weigh costs against performance when evaluating this mutual fund.

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