DNTIX Mutual Fund

DNTIX Mutual Fund

NAV$9.47
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Returns Overview

1 Month
+3.41%
3 Months
-1.78%
6 Months
-2.18%
YTD
-0.67%
1 Year
-0.59%
3 Years (annualized)
+4.67%
5 Years (annualized)
+0.03%
10 Years (annualized)
+1.58%

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
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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 California Exempt Municipal Bond Index
This Mutual Fund (YTD)
-0.67%
Peer Avg (YTD)
-0.87%
vs Peers
+0.20%

DNTIX Mutual Fund Performance

DNTIX performance across multiple time periods: 1-month 3.41%, YTD -0.67%, 1-year -0.59%, 3-year 4.67%, 5-year 0.03%, 10-year 1.58%.

DNTIX returns outperform the peer average of -0.87% YTD. With an expense ratio of 0.65%, investors should weigh costs against performance when evaluating this mutual fund.

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