Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DGIBX (DGI Balanced Fund Class P) | 4.90% | 14.48% | 10.32% | 3.61% | NA | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 06/04/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DGIBX (DGI Balanced Fund Class P) | 06/04/2021 | 06/09/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.68 | 14.48 | 10.32 | 3.61 | NA | NA | NA | … | … | 4.90 | 12.54 | 7.58 | 9.77 | -15.06 | 0.82 |
| Sharpe Ratio | NA | 1.52 | 0.80 | 0.11 | NA | NA | NA | … | … | 0.91 | 1.00 | 0.50 | 0.67 | -1.36 | 0.22 |
| Standard Deviation(%) | NA | 8.12 | 9.08 | 9.51 | NA | NA | NA | … | … | 9.57 | 9.69 | 7.97 | 9.18 | 12.14 | 6.42 |
| Draw Down(%) | NA | 6.00 | 10.26 | 18.82 | NA | NA | NA | … | … | 6.00 | 9.65 | 3.74 | 10.26 | 18.24 | 3.38 |
| Yield(%) | 0.00 | 1.26 | 0.99 | 0.60 | 0.30 | 0.20 | 0.15 | … | … | 0.00 | 1.30 | 1.44 | 0.00 | 0.00 | 0.40 |
Data as of 06/09/2026, Common starting date is 06/04/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DGIBX (DGI Balanced Fund Class P) |
-0.14%
Oct 2021 – Oct 2024 |
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 |
|---|---|---|---|---|
| DGIBX (DGI Balanced Fund Class P) |
11.74%
May 2023 – May 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart