Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DLLIX | 1.05% | 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 |
|---|---|---|
| DLLIX | 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 (%) | 0.00 | NA | NA | NA | NA | NA | NA | … | … | 1.05 | 0.00 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | -0.22 | -1.50 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | 1.32 | 1.70 |
| Draw Down(%) | NA | NA | NA | NA | NA | NA | NA | … | … | 0.72 | 0.41 |
| Yield(%) | 0.00 | 1.77 | 0.59 | 0.35 | 0.18 | 0.12 | 0.09 | … | … | 1.77 | 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 |
|---|---|---|---|---|
| DLLIX (DLLIX) |
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 |
|---|---|---|---|---|
| DLLIX (DLLIX) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart