DILYX Mutual Fund

NAV$17.37

Returns Overview

1 Month
-3.12%
3 Months
+6.40%
6 Months
-0.60%
YTD
-2.49%
1 Year
+11.79%
3 Years (annualized)
+16.92%
5 Years (annualized)
+3.78%
10 Years (annualized)
+7.10%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would DILYX 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
MSCI ACWI Index(MSEUACWF)
This Mutual Fund (YTD)
-2.49%
Peer Avg (YTD)
+9.13%
vs Peers
-11.62%

DILYX Mutual Fund Performance

DILYX performance across multiple time periods: 1-month -3.12%, YTD -2.49%, 1-year 11.79%, 3-year 16.92%, 5-year 3.78%, 10-year 7.10%.

DILYX returns trail the peer average of 9.13% YTD. With an expense ratio of 0.72%, investors should weigh costs against performance when evaluating this mutual fund.

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