DILYX Mutual Fund

DILYX Mutual Fund

NAV$17.49
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Returns Overview

1 Month
+5.71%
3 Months
+5.46%
6 Months
+2.17%
YTD
+5.08%
1 Year
+17.15%
3 Years (annualized)
+16.28%
5 Years (annualized)
+8.11%
10 Years (annualized)
+7.21%

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
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
MSCI ACWI Index(MSEUACWF)
This Mutual Fund (YTD)
+5.08%
Peer Avg (YTD)
+9.42%
vs Peers
-4.34%

DILYX Mutual Fund Performance

DILYX performance across multiple time periods: 1-month 5.71%, YTD 5.08%, 1-year 17.15%, 3-year 16.28%, 5-year 8.11%, 10-year 7.21%.

DILYX returns trail the peer average of 9.42% YTD. With an expense ratio of 0.72%, investors should weigh costs against performance when evaluating this mutual fund.

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