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
DLFIX -0.64% NA NA NA NA NA NA
Data as of 06/09/2026, Common starting date is 01/07/2026
More Performance Analytics Comparison
Name Start Date End Date
DLFIX 01/07/2026 06/09/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD
Annualized Return (%) -0.44 NA NA NA NA NA NA -0.64
Sharpe Ratio NA NA NA NA NA NA NA -1.09
Standard Deviation(%) NA NA NA NA NA NA NA 4.18
Draw Down(%) NA NA NA NA NA NA NA 2.92
Yield(%) 0.00 1.82 0.61 0.36 0.18 0.12 0.09 1.82
Data as of 06/09/2026, Common starting date is 01/07/2026
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
DLFIX (DLFIX) 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
DLFIX (DLFIX) 0.00%
NA
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return