DNTIX Mutual Fund

NAV$9.68

Returns Overview

1 Month
+1.25%
3 Months
+3.21%
6 Months
+3.32%
YTD
+3.32%
1 Year
+8.37%
3 Years (annualized)
+3.80%
5 Years (annualized)
+0.71%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would DNTIX 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

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3 Months Performance

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6 Months Performance

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1 Year Performance

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Benchmark & Peers

Benchmark
Bloomberg California Exempt Municipal Bond Index
This Mutual Fund (YTD)
+3.32%
Peer Avg (YTD)
+1.79%
vs Peers
+1.53%

DNTIX Mutual Fund Performance

DNTIX performance across multiple time periods: 1-month 1.25%, YTD 3.32%, 1-year 8.37%, 3-year 3.80%, 5-year 0.71%.

DNTIX returns outperform the peer average of 1.79% YTD. With an expense ratio of 0.65%, investors should weigh costs against performance when evaluating this mutual fund.

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