DILRX Mutual Fund

NAV$21.44

Returns Overview

1 Month
+1.26%
3 Months
+10.11%
6 Months
+9.34%
YTD
+8.23%
1 Year
+14.93%
3 Years (annualized)
+13.77%
5 Years (annualized)
+6.75%
10 Years (annualized)
+9.23%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would DILRX 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
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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
MSCI World Ex USA Growth Index(.dMIWOU000GNUS)
This Mutual Fund (YTD)
+8.23%
Peer Avg (YTD)
+8.97%
vs Peers
-0.74%

DILRX Mutual Fund Performance

DILRX performance across multiple time periods: 1-month 1.26%, YTD 8.23%, 1-year 14.93%, 3-year 13.77%, 5-year 6.75%, 10-year 9.23%.

DILRX returns trail the peer average of 8.97% YTD. With an expense ratio of 0.27%, investors should weigh costs against performance when evaluating this mutual fund.

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