DLENX Mutual Fund

DLENX Mutual Fund

NAV$8.88
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Returns Overview

1 Month
-0.73%
3 Months
-0.12%
6 Months
+0.10%
YTD
+0.80%
1 Year
+3.55%
3 Years (annualized)
+7.10%
5 Years (annualized)
+1.57%
10 Years (annualized)
+3.16%

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)
+0.80%
Peer Avg (YTD)
+2.32%
vs Peers
-1.52%

DLENX Mutual Fund Performance

DLENX performance across multiple time periods: 1-month -0.73%, YTD 0.80%, 1-year 3.55%, 3-year 7.10%, 5-year 1.57%, 10-year 3.16%.

DLENX returns trail the peer average of 2.32% 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.