DTNIX Mutual Fund

DTNIX Mutual Fund

NAV$10.27

Returns Overview

1 Month
+1.41%
3 Months
+3.84%
6 Months
+3.84%
YTD
+3.84%
1 Year
+8.65%
3 Years (annualized)
+4.16%
5 Years (annualized)
+1.03%
10 Years (annualized)
+2.21%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would DTNIX 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

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
Bloomberg Municipal Bond index(BBGMBI)
This Mutual Fund (YTD)
+3.84%
Peer Avg (YTD)
+1.79%
vs Peers
+2.06%

DTNIX Mutual Fund Performance

DTNIX performance across multiple time periods: 1-month 1.41%, YTD 3.84%, 1-year 8.65%, 3-year 4.16%, 5-year 1.03%, 10-year 2.21%.

DTNIX returns outperform the peer average of 1.79% YTD. With an expense ratio of 0.55%, investors should weigh costs against performance when evaluating this mutual fund.

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