Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DAIDF | 29.27% | 30.80% | NA | NA | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 07/09/2024
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DAIDF | 07/09/2024 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 30.80 | NA | NA | NA | NA | NA | … | … | 29.27 | 4.91 | 5.58 |
| Sharpe Ratio | NA | 0.57 | NA | NA | NA | NA | NA | … | … | 0.99 | 0.31 | 1.42 |
| Standard Deviation(%) | NA | 49.77 | NA | NA | NA | NA | NA | … | … | 85.95 | 6.63 | 6.00 |
| Draw Down(%) | NA | 24.49 | NA | NA | NA | NA | NA | … | … | 24.49 | 3.96 | 0.00 |
| Yield(%) | 0.00 | 4.46 | 3.29 | 1.98 | 0.99 | 0.66 | 0.49 | … | … | 1.84 | 6.25 | 1.50 |
Data as of 06/05/2026, Common starting date is 07/09/2024
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DAIDF (DAIDF) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DAIDF (DAIDF) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart