DLLDX Mutual Fund

DLLDX Mutual Fund

NAV$5.97
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Returns Overview

1 Month
-4.00%
3 Months
-2.89%
6 Months
-3.79%
YTD
-2.95%
1 Year
+0.37%
3 Years (annualized)
+0.02%
5 Years (annualized)
-6.78%
10 Years (annualized)
-2.05%

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
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
Bloomberg US Long Government/Credit Index(BBGHUSLGCI)
This Mutual Fund (YTD)
-2.95%
Peer Avg (YTD)
+0.12%
vs Peers
-3.07%

DLLDX Mutual Fund Performance

DLLDX performance across multiple time periods: 1-month -4.00%, YTD -2.95%, 1-year 0.37%, 3-year 0.02%, 5-year -6.78%, 10-year -2.05%.

DLLDX returns trail the peer average of 0.12% 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.