Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
DLEIX 1.32% NA NA NA NA NA NA
Data as of 06/09/2026, Common starting date is 11/03/2025
More Performance Analytics Comparison
Name Start Date End Date
DLEIX 11/03/2025 06/09/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025
Annualized Return (%) -0.11 NA NA NA NA NA NA 1.32 -0.65
Sharpe Ratio NA NA NA NA NA NA NA 0.27 -2.99
Standard Deviation(%) NA NA NA NA NA NA NA 2.19 2.21
Draw Down(%) NA NA NA NA NA NA NA 1.82 0.65
Yield(%) 0.00 1.51 0.50 0.30 0.15 0.10 0.08 1.52 0.00
Data as of 06/09/2026, Common starting date is 11/03/2025
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
DLEIX (DLEIX) 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
DLEIX (DLEIX) 0.00%
NA
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return