It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
DGTSX: GLOBAL ALLOCATION 25/75 PORTFOLIO GLOBAL ALLOCATION 25/75 PORTFOLIO - INSITUTIONAL CLASS (MUTUAL FUND)
Basic Info 14.51 0.1(0.68%) June 05
| Asset Class: | Conservative Allocation |
| MyPlanIQ Rating: | (89%) |
| Start Date: | 03/08/2004 |
| Last Dividend Date: | 12/15/2025 |
| 12-Mo. Yield | 5.55% |
| Expenses | 0.24% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/05/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/08/2004 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.6 | 3.1 | 8.9 | 8.2 | 3.5 | 4.4 | 4.0 | 4.0 | 3.8 | 8.7 | 7.4 | 8.9 | -8.7 | 3.3 | 6.0 | 9.8 | -1.8 | 6.6 | 5.0 | -0.8 | 2.6 | 5.8 | 7.0 | 1.6 | 8.1 | 13.9 | -8.7 | 1.4 | 6.1 | -0.1 | 2.9 |
| Sharpe Ratio | NA | 1.66 | 2.12 | 1.43 | 0.26 | 0.64 | NA | NA | 0.53 | 1.4 | 1.16 | 1.48 | -1.53 | 0.85 | 0.75 | 2.93 | -0.91 | 3.17 | 1.29 | -0.23 | 0.96 | 1.74 | 1.98 | 0.27 | 1.61 | 1.52 | -1.05 | -0.35 | 0.8 | -0.56 | 0.67 |
| Draw Down(%) | NA | 3.0 | 3.0 | 3.8 | 13.4 | 13.4 | NA | NA | 18.6 | 3.8 | 1.6 | 2.5 | 11.3 | 3.4 | 10.4 | 1.4 | 4.9 | 0.8 | 2.2 | 3.9 | 2.2 | 3.4 | 2.7 | 5.7 | 3.6 | 8.3 | 14.7 | 4.0 | 2.7 | 3.1 | 3.8 |
| Standard Deviation(%) | NA | 4.2 | 3.4 | 3.8 | 4.5 | 4.4 | NA | NA | 4.9 | 4.1 | 3.3 | 3.6 | 6.6 | 3.9 | 7.6 | 2.8 | 3.6 | 1.9 | 3.7 | 3.6 | 2.7 | 3.3 | 3.5 | 6.0 | 5.0 | 9.0 | 9.2 | 4.9 | 3.4 | 4.2 | 3.6 |
| Treynor Ratio | NA | 0.11 | 0.14 | 0.12 | 0.02 | 0.06 | NA | NA | 0.04 | 0.11 | 0.08 | 0.15 | -0.16 | 0.06 | 0.15 | 0.13 | -0.05 | 0.12 | 0.07 | -0.01 | 0.04 | 0.09 | 0.09 | 0.02 | 0.11 | 0.17 | -0.15 | -0.03 | 0.05 | -0.05 | 0.04 |
| Alpha | NA | 0.01 | 0.01 | 0.01 | 0.0 | 0.0 | NA | NA | 0.0 | 0.01 | 0.01 | 0.02 | -0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | -0.03 | 0.0 | 0.0 | -0.01 | -0.01 | -0.01 | -0.01 | 0.0 |
| Beta | NA | 0.63 | 0.54 | 0.45 | 0.52 | 0.49 | NA | NA | 0.59 | 0.53 | 0.45 | 0.36 | 0.63 | 0.55 | 0.38 | 0.62 | 0.63 | 0.52 | 0.68 | 0.6 | 0.65 | 0.64 | 0.82 | 0.94 | 0.76 | 0.81 | 0.64 | 0.58 | 0.55 | 0.48 | 0.66 |
| RSquared | NA | 0.72 | 0.63 | 0.63 | 0.69 | 0.59 | NA | NA | 0.64 | 0.73 | 0.63 | 0.6 | 0.85 | 0.43 | 0.42 | 0.61 | 0.78 | 0.52 | 0.7 | 0.8 | 0.77 | 0.82 | 0.68 | 0.81 | 0.71 | 0.66 | 0.86 | 0.45 | 0.48 | 0.31 | 0.79 |
| Yield(%) | N/A | 0.0 | 5.5 | 6.0 | 3.9 | 3.3 | 3.0 | 2.9 | N/A | 5.9 | 7.3 | 4.9 | 1.8 | 1.4 | 0.9 | 2.8 | 2.8 | 2.1 | 1.9 | 1.0 | 2.0 | 1.5 | 1.9 | 2.2 | 2.1 | 3.1 | 3.0 | 0.0 | 0.0 | 0.0 | 1.6 |
| Dividend Growth(%) | N/A | -100.0 | -23.4 | 323.1 | 117.6 | 118.4 | N/A | N/A | N/A | -18.4 | 53.9 | 138.6 | 39.5 | 57.3 | -65.1 | -7.6 | 41.2 | 14.3 | 93.5 | -52.1 | 37.4 | -13.0 | -17.0 | 11.6 | -24.7 | -6.9 | N/A | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/08/2004
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Conservative Allocation Asset Class Trend Rankings |
Top Rated Funds in Conservative Allocation
Best Mutual Funds
- PMCDX (PACIFIC FUNDS PORTFOLIO OPTIMIZATION MODERATE-CONSERVATIVE ADVISOR CLASS) (100%)
- EXDAX (PRO-BLEND(R) CONSERVATIVE TERM SERIES PRO-BLEND(R) CONSERVATIVE TERM SERIES CLASS S) (99%)
- EXBAX (PRO-BLEND(R) MODERATE TERM SERIES PRO-BLEND(R) MODERATE TERM SERIES CLASS S) (98%)
- TEBRX (THE TEBERG FUND THE TEBERG FUND) (98%)
- KMDNX (KINETICS MULTI-DISCIPLINARY INCOME FUND NO LOAD) (98%)
- PRPFX (PERMANENT PORTFOLIO CLASS I) (97%)
- AONIX (ONE CHOICE PORTFOLIO: VERY CONSERVATIVE INVESTOR CLASS) (97%)
- BERIX (BERWYN INCOME FUND BERWYN INCOME FUND) (96%)
- NIPAX (COLUMBIA CAPITAL ALLOCATION MODERATE CONSERVATIVE PORTFOLIO COLUMBIA CAPITAL ALLOCATION MODERATE CONSERVATIVE PORTFOLIO CLASS Z) (96%)
- EKSCX (WELLS FARGO DIVERSIFIED INCOME BUILDER FUND CLASS C) (96%)
Best ETFs
- AOK (iShares Core Conservative Allocation ETF) 1.11% (83%)
- AOM (iShares Core Moderate Allocation ETF) 1.40% (82%)
- PCEF (Invesco CEF Income Composite ETF) 1.24% (28%)
- IYLD (iShares Morningstar Multi-Asset Income ETF) 0.86% (26%)
Best Closed End Funds
- CSQ (Calamos Strategic Total Return Closed Fund) 3.29% (100%)
- FOF (Cohen & Steers Closed End Opportunity Closed Fund) 1.01% (99%)
- FT (Franklin Universal Closed Fund) 0.0% (99%)
- PDT (John Hancock Premium Dividend Fund) 0.31% (99%)
- TPZ (Tortoise Power and Energy Infrastructure Fund) 0.41% (26%)
Latest Articles Related to DGTSX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
