DNLVX Mutual Fund

NAV$25.44

Returns Overview

1 Month
+0.46%
3 Months
+9.44%
6 Months
+10.50%
YTD
+9.49%
1 Year
+22.58%
3 Years (annualized)
+16.51%
5 Years (annualized)
+10.76%
10 Years (annualized)
+11.05%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would DNLVX 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
PROUpgrade to run

1 Month Performance

Loading chart data...

3 Months Performance

Loading chart data...

6 Months Performance

Loading chart data...

1 Year Performance

Loading chart data...

Benchmark & Peers

Benchmark
Morningstar Large Cap Value Category
This Mutual Fund (YTD)
+9.49%
Peer Avg (YTD)
+9.49%
vs Peers
+0.00%

DNLVX Mutual Fund Performance

DNLVX performance across multiple time periods: 1-month 0.46%, YTD 9.49%, 1-year 22.58%, 3-year 16.51%, 5-year 10.76%, 10-year 11.05%.

DNLVX returns outperform the peer average of 9.49% YTD. With an expense ratio of 1.17%, investors should weigh costs against performance when evaluating this mutual fund.

DNLVX performance comparison shows side-by-side returns with another fund. DNLVX alternatives are available in the Mutual Fund Screener.