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DFEOX: U.S. CORE EQUITY 1 PORTFOLIO U.S. CORE EQUITY 1 PORTFOLIO - INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 54.3 1.24(2.23%) June 05
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: | (80%) |
| Start Date: | 11/01/2005 |
| Last Dividend Date: | 12/10/2025 |
| 12-Mo. Yield | 0.91% |
| Expenses | 0.15% |
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Performance Analytics (As of 05/29/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.6 | 9.5 | 26.0 | 20.3 | 12.2 | 14.4 | 13.4 | 10.8 | 11.0 | 15.0 | 21.4 | 23.0 | -15.0 | 27.5 | 16.4 | 30.2 | -7.8 | 20.9 | 14.8 | -1.3 | 10.5 | 36.6 | 16.9 | -0.6 | 20.1 | 29.8 | -36.5 | 2.8 | 15.5 | 3.8 |
| Sharpe Ratio | NA | 2.06 | 2.23 | 1.25 | 0.6 | 0.73 | NA | NA | 0.5 | 0.75 | 1.38 | 1.43 | -0.69 | 1.97 | 0.51 | 2.14 | -0.54 | 2.6 | 1.02 | -0.09 | 0.86 | 3.06 | 1.22 | -0.03 | 1.0 | 1.0 | -0.92 | -0.02 | 1.07 | 2.5 |
| Draw Down(%) | NA | 8.5 | 8.5 | 19.2 | 22.9 | 36.5 | NA | NA | 56.7 | 18.9 | 8.3 | 10.6 | 22.9 | 5.4 | 36.5 | 7.7 | 21.8 | 3.4 | 11.4 | 12.7 | 8.5 | 5.2 | 11.1 | 23.1 | 17.2 | 29.0 | 48.5 | 11.3 | 9.3 | 2.3 |
| Standard Deviation(%) | NA | 13.2 | 11.8 | 14.9 | 16.9 | 17.7 | NA | NA | 19.7 | 18.6 | 12.9 | 13.6 | 23.9 | 13.9 | 31.3 | 13.4 | 17.0 | 7.8 | 14.2 | 15.4 | 12.2 | 11.9 | 14.0 | 26.1 | 20.1 | 29.7 | 40.6 | 16.2 | 11.4 | 9.1 |
| Treynor Ratio | NA | 0.29 | 0.27 | 0.19 | 0.1 | 0.15 | NA | NA | 0.1 | 0.14 | 0.18 | 0.2 | -0.17 | 0.27 | 0.24 | 0.27 | -0.09 | 0.18 | 0.14 | -0.01 | 0.1 | 0.34 | 0.16 | -0.01 | 0.18 | 0.27 | -0.38 | 0.0 | 0.11 | 0.2 |
| Alpha | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | -0.01 | -0.01 | -0.01 | 0.02 | 0.0 | 0.01 | -0.01 | -0.01 | -0.01 | 0.01 | -0.01 | -0.01 | 0.01 | 0.0 | -0.01 | 0.01 | 0.0 | 0.0 | -0.01 | 0.0 | -0.02 |
| Beta | NA | 0.95 | 0.96 | 0.97 | 0.97 | 0.88 | NA | NA | 0.97 | 0.97 | 0.98 | 1.0 | 0.96 | 1.0 | 0.68 | 1.05 | 0.98 | 1.13 | 1.04 | 0.99 | 1.05 | 1.06 | 1.07 | 1.1 | 1.1 | 1.08 | 0.99 | 1.01 | 1.11 | 1.13 |
| RSquared | NA | 0.95 | 0.94 | 0.96 | 0.97 | 0.81 | NA | NA | 0.91 | 0.98 | 0.95 | 0.94 | 0.99 | 0.91 | 0.56 | 0.97 | 0.98 | 0.93 | 0.94 | 0.98 | 0.97 | 0.97 | 0.98 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.97 | 0.93 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.2 | 1.4 | 1.7 | 3.3 | 4.6 | 1.5 | 3.8 | 2.1 | 2.5 | 2.5 | 2.9 | 2.1 | 2.4 | 2.0 | 1.5 | 1.6 | 1.9 | 1.6 | 1.5 | 1.5 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7.6 | -5.8 | -57.4 | -9.5 | 232.4 | -48.4 | 61.0 | 0.3 | 16.3 | -18.4 | 48.1 | 15.0 | 35.7 | 30.8 | 11.9 | 3.4 | -20.2 | 5.8 | 14.6 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/21/2005
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