DA

DAHYX

DAHYX Mutual Fund
$8.76
-0.01 (-0.11%)
NAV as of Aug 28, 2026

Performance

1 Month
+0.9%
3 Months
+0.6%
YTD
+2.2%
1 Year
+3.7%

Price return, based on split- and dividend-adjusted closing prices.

Risk

Volatility 1-year annualized
2.9%
Largest decline max drawdown, since Aug 2025
-2.3%
Risk-adjusted return Sharpe ratio, 1-year
1.29

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