DLIIX Mutual Fund

DLIIX Mutual Fund

NAV$13.83
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Returns Overview

1 Month
-0.78%
3 Months
+0.54%
6 Months
+4.67%
YTD
+16.72%
1 Year
+36.21%
3 Years (annualized)
+14.37%
5 Years (annualized)
+7.96%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would DLIIX 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 Europe Net Total Return USD Index(NDDUE15)
This Mutual Fund (YTD)
+16.72%
Peer Avg (YTD)
+11.40%
vs Peers
+5.31%

DLIIX Mutual Fund Performance

DLIIX performance across multiple time periods: 1-month -0.78%, YTD 16.72%, 1-year 36.21%, 3-year 14.37%, 5-year 7.96%.

DLIIX returns outperform the peer average of 11.40% YTD. With an expense ratio of 0.73%, investors should weigh costs against performance when evaluating this mutual fund.

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