Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DTSVX (SMALL COMPANY VALUE PORTFOLIO INVESTMENT CLASS) | 15.30% | 35.55% | 17.22% | 5.85% | 8.27% | 9.41% | 7.33% | … | … |
Data as of 06/05/2026, Common starting date is 12/30/1992
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DTSVX (SMALL COMPANY VALUE PORTFOLIO INVESTMENT CLASS) | 12/30/1992 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.68 | 35.55 | 17.22 | 5.85 | 8.27 | 9.41 | 7.33 | … | … | 15.30 | 10.47 | 7.63 | 17.45 | -18.49 | 31.95 | -1.83 | 21.31 | -16.42 | 8.86 | 24.89 | -3.74 | 8.00 | 43.85 | 17.20 | -7.54 | 23.60 | 22.80 | -32.83 | -3.46 | 19.59 | 5.43 | 22.77 | 36.42 | -9.58 | 17.23 | 13.18 | -13.90 | -5.61 | 31.50 | 13.94 | 21.80 | -5.03 | 9.96 | 0.82 |
| Sharpe Ratio | NA | 1.82 | 0.69 | 0.16 | 0.28 | NA | NA | … | … | 2.08 | 0.34 | 0.20 | 0.69 | -0.77 | 1.48 | -0.04 | 1.32 | -1.12 | 0.66 | 1.44 | -0.24 | 0.32 | 3.00 | 1.08 | -0.23 | 0.92 | 0.59 | -0.74 | -0.33 | 0.95 | 0.20 | 1.38 | 2.10 | -0.48 | 0.86 | 0.52 | -1.60 | -0.60 | 2.76 | 1.56 | 3.16 | -1.30 | 1.29 | NA |
| Standard Deviation(%) | NA | 18.08 | 20.37 | 21.68 | 23.69 | NA | NA | … | … | 17.70 | 22.33 | 20.15 | 20.21 | 26.09 | 21.59 | 47.28 | 15.02 | 15.89 | 12.42 | 17.16 | 15.49 | 24.61 | 14.62 | 16.02 | 32.73 | 25.49 | 38.55 | 45.64 | 20.14 | 17.12 | 15.95 | 15.79 | 16.98 | 22.28 | 17.49 | 17.17 | 10.82 | 15.21 | 10.04 | 6.55 | 5.64 | 6.22 | 6.00 | 0.00 |
| Draw Down(%) | NA | 9.55 | 26.88 | 26.88 | 49.65 | NA | NA | … | … | 9.55 | 23.03 | 10.26 | 15.96 | 22.06 | 10.79 | 46.43 | 9.74 | 25.33 | 7.33 | 11.33 | 14.49 | 12.08 | 5.52 | 12.84 | 28.94 | 24.08 | 36.53 | 49.00 | 17.42 | 13.85 | 11.24 | 9.58 | 14.05 | 30.68 | 17.67 | 11.67 | 18.72 | 27.71 | 6.30 | 5.88 | 2.59 | 8.72 | 5.32 | 0.00 |
| Yield(%) | 0.00 | 11.62 | 8.91 | 4.64 | 5.76 | 7.36 | 5.78 | … | … | 0.00 | 10.98 | 8.99 | 4.43 | 0.64 | 1.15 | 0.00 | 0.79 | 4.91 | 11.70 | 10.30 | 5.45 | 12.19 | 3.73 | 1.46 | 0.41 | 0.91 | 0.94 | 0.86 | 8.97 | 11.78 | 24.42 | 12.80 | 0.29 | 0.00 | 1.08 | 1.05 | 1.64 | 6.40 | 16.55 | 21.50 | 4.27 | 3.14 | 2.48 | 1.05 |
Data as of 06/05/2026, Common starting date is 12/30/1992
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DTSVX (SMALL COMPANY VALUE PORTFOLIO INVESTMENT CLASS) |
-18.67%
Feb 2006 – Feb 2009 |
-6.55%
Feb 2004 – Feb 2009 |
1.66%
Feb 1999 – Feb 2009 |
3.77%
Feb 1994 – Feb 2009 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DTSVX (SMALL COMPANY VALUE PORTFOLIO INVESTMENT CLASS) |
29.27%
Mar 2003 – Mar 2006 |
25.95%
Feb 2009 – Feb 2014 |
15.70%
Feb 2009 – Feb 2019 |
12.11%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart