DLLIX Mutual Fund

DLLIX Mutual Fund

NAV$9.46
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Returns Overview

1 Month
+0.27%
3 Months
+0.58%
6 Months
+0.76%
YTD
+1.64%
1 Year
+3.76%
3 Years (annualized)
+5.27%
5 Years (annualized)
+3.19%
10 Years (annualized)
+2.81%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would DLLIX 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
ICE Bank of America Merrill Lynch 1-3 Year US Treasury Index Total Return USD(^G1O2TR)
This Mutual Fund (YTD)
+1.64%
Peer Avg (YTD)
+2.15%
vs Peers
-0.51%

DLLIX Mutual Fund Performance

DLLIX performance across multiple time periods: 1-month 0.27%, YTD 1.64%, 1-year 3.76%, 3-year 5.27%, 5-year 3.19%, 10-year 2.81%.

DLLIX returns trail the peer average of 2.15% YTD. With an expense ratio of 0.49%, investors should weigh costs against performance when evaluating this mutual fund.

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