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DFUVX: U.S. LARGE CAP VALUE PORTFOLIO III U.S. LARGE CAP VALUE PORTFOLIO III (MUTUAL FUND)
Basic Info 41.31 0.76(1.81%) June 05
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (77%) |
| Start Date: | 06/20/1996 |
| Last Dividend Date: | 12/15/2025 |
| 12-Mo. Yield | 1.50% |
| Expenses | 0.14% |
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Performance Analytics (As of 06/05/2026)
| 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 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | 14.2 | 32.5 | 19.0 | 8.5 | 10.9 | 11.2 | 8.5 | 6.4 | 16.4 | 12.9 | 11.6 | -9.0 | 22.6 | -0.4 | 25.6 | -11.6 | 19.2 | 19.1 | -3.3 | 10.2 | 40.6 | 22.2 | -3.1 | 20.4 | 30.4 | -40.7 | -2.8 | 15.7 | 8.4 | 16.9 | 32.9 | -16.0 | -7.8 | -20.1 | -13.4 | 3.9 | 18.6 | 5.2 |
| Sharpe Ratio | NA | 2.77 | 2.61 | 1.15 | 0.37 | 0.51 | NA | NA | 0.22 | 0.82 | 0.77 | 0.58 | -0.48 | 1.44 | -0.02 | 1.78 | -0.76 | 2.26 | 1.23 | -0.2 | 0.8 | 3.14 | 1.48 | -0.11 | 0.94 | 0.79 | -0.87 | -0.35 | 1.02 | 0.55 | 1.33 | 1.82 | -0.7 | -0.47 | -0.67 | -0.67 | 0.02 | 0.91 | 0.55 |
| Draw Down(%) | NA | 6.2 | 6.2 | 16.6 | 20.4 | 41.8 | NA | NA | 66.0 | 15.0 | 8.8 | 11.0 | 19.8 | 7.7 | 41.8 | 8.6 | 22.6 | 4.3 | 12.4 | 14.6 | 10.2 | 5.8 | 13.0 | 26.8 | 18.9 | 36.4 | 55.5 | 17.0 | 8.5 | 7.6 | 7.5 | 16.9 | 32.6 | 24.6 | 29.7 | 29.9 | 27.6 | 15.3 | 8.0 |
| Standard Deviation(%) | NA | 12.2 | 11.4 | 13.7 | 16.1 | 18.2 | NA | NA | 21.7 | 16.7 | 12.1 | 14.0 | 21.9 | 15.7 | 35.6 | 13.6 | 17.0 | 8.2 | 15.4 | 16.6 | 12.7 | 12.9 | 15.1 | 27.6 | 21.7 | 38.2 | 47.6 | 17.2 | 12.1 | 11.2 | 12.0 | 17.7 | 24.4 | 22.3 | 36.2 | 24.9 | 21.4 | 16.3 | 11.8 |
| Treynor Ratio | NA | 0.32 | 0.28 | 0.14 | 0.05 | 0.1 | NA | NA | 0.05 | 0.12 | 0.08 | 0.07 | -0.09 | 0.2 | -0.01 | 0.21 | -0.12 | 0.17 | 0.17 | -0.03 | 0.09 | 0.36 | 0.19 | -0.03 | 0.17 | 0.25 | -0.39 | -0.06 | 0.12 | 0.06 | 0.15 | 0.32 | -0.2 | -0.13 | -0.33 | -0.21 | 0.0 | 0.19 | 0.08 |
| Alpha | NA | 0.02 | 0.01 | 0.0 | -0.01 | 0.0 | NA | NA | -0.01 | 0.0 | -0.01 | 0.01 | -0.03 | -0.02 | 0.0 | -0.01 | -0.02 | 0.0 | 0.0 | -0.01 | -0.02 | 0.01 | 0.02 | -0.01 | 0.01 | 0.03 | -0.01 | -0.01 | -0.02 | 0.01 | 0.0 | 0.0 | 0.01 | 0.01 | -0.09 | -0.09 | -0.04 | -0.02 | -0.04 |
| Beta | NA | 1.04 | 1.08 | 1.09 | 1.11 | 0.95 | NA | NA | 1.0 | 1.09 | 1.11 | 1.13 | 1.12 | 1.13 | 0.75 | 1.15 | 1.06 | 1.12 | 1.13 | 1.06 | 1.12 | 1.13 | 1.17 | 1.15 | 1.17 | 1.2 | 1.08 | 0.99 | 1.04 | 0.99 | 1.06 | 1.0 | 0.86 | 0.83 | 0.73 | 0.79 | 0.96 | 0.79 | 0.86 |
| RSquared | NA | 0.93 | 0.93 | 0.94 | 0.92 | 0.77 | NA | NA | 0.79 | 0.96 | 0.92 | 0.93 | 0.93 | 0.85 | 0.57 | 0.95 | 0.96 | 0.92 | 0.96 | 0.97 | 0.93 | 0.94 | 0.97 | 0.98 | 0.98 | 0.98 | 0.98 | 0.95 | 0.67 | 0.88 | 0.89 | 0.94 | 0.92 | 0.59 | 0.18 | 0.32 | 0.75 | 0.66 | 0.63 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.0 | 2.1 | 6.0 | 1.9 | 2.0 | 2.0 | 6.0 | 7.8 | 9.2 | 6.2 | 7.2 | 6.9 | 4.7 | 2.4 | 1.9 | 2.1 | 2.2 | 1.8 | 5.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.4 | -62.2 | 175.0 | 18.0 | -5.1 | -59.8 | -38.6 | -6.7 | 71.4 | -23.8 | 8.4 | 89.8 | 141.6 | 21.7 | 5.5 | 20.1 | -28.0 | -70.3 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/24/1995
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