DLENX Mutual Fund

DLENX Mutual Fund

NAV$8.66
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Returns Overview

1 Month
+0.68%
3 Months
+0.44%
6 Months
+0.75%
YTD
+1.49%
1 Year
+2.90%
3 Years (annualized)
+7.61%
5 Years (annualized)
+1.46%
10 Years (annualized)
+2.91%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would DLENX 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
JP Morgan Emerging Market Bond Index Global Diversified
This Mutual Fund (YTD)
+1.49%
Peer Avg (YTD)
+2.96%
vs Peers
-1.47%

DLENX Mutual Fund Performance

DLENX performance across multiple time periods: 1-month 0.68%, YTD 1.49%, 1-year 2.90%, 3-year 7.61%, 5-year 1.46%, 10-year 2.91%.

DLENX returns trail the peer average of 2.96% YTD. With an expense ratio of 1.17%, investors should weigh costs against performance when evaluating this mutual fund.

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