DLLDX Mutual Fund

DLLDX Mutual Fund

NAV$5.75
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Returns Overview

1 Month
+3.95%
3 Months
-0.74%
6 Months
-3.61%
YTD
-3.66%
1 Year
-4.82%
3 Years (annualized)
+4.70%
5 Years (annualized)
-6.53%
10 Years (annualized)
-1.83%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would DLLDX 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
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📉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
Bloomberg US Long Government/Credit Index(BBGHUSLGCI)
This Mutual Fund (YTD)
-3.66%
Peer Avg (YTD)
+1.93%
vs Peers
-5.59%

DLLDX Mutual Fund Performance

DLLDX performance across multiple time periods: 1-month 3.95%, YTD -3.66%, 1-year -4.82%, 3-year 4.70%, 5-year -6.53%, 10-year -1.83%.

DLLDX returns trail the peer average of 1.93% YTD. With an expense ratio of 0.76%, investors should weigh costs against performance when evaluating this mutual fund.

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