DAGVX
$58.68
+0.00 (+0.00%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- +3.4%
- 3 Months
- +6.3%
- YTD
- +20.2%
- 1 Year
- +27.1%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 12.1%
- Largest decline max drawdown, since Aug 2025
- -6.7%
- Risk-adjusted return Sharpe ratio, 1-year
- 2.05
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