DLSNX Mutual Fund

DLSNX Mutual Fund

NAV$9.45
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Returns Overview

1 Month
+0.25%
3 Months
+0.53%
6 Months
+0.65%
YTD
+1.49%
1 Year
+2.98%
3 Years (annualized)
+4.90%
5 Years (annualized)
+2.98%
10 Years (annualized)
+2.56%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would DLSNX 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
PROUpgrade to run
🏦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)
+1.49%
Peer Avg (YTD)
+2.15%
vs Peers
-0.66%

DLSNX Mutual Fund Performance

DLSNX performance across multiple time periods: 1-month 0.25%, YTD 1.49%, 1-year 2.98%, 3-year 4.90%, 5-year 2.98%, 10-year 2.56%.

DLSNX returns trail the peer average of 2.15% YTD. With an expense ratio of 0.69%, investors should weigh costs against performance when evaluating this mutual fund.

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