DA

DALCX

DALCX Mutual Fund
$30.85
-0.10 (-0.32%)
NAV as of Aug 28, 2026

Performance

1 Month
+0.4%
3 Months
+4.2%
YTD
+16.6%
1 Year
+16.7%

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

Risk

Volatility 1-year annualized
12.4%
Largest decline max drawdown, since Aug 2025
-9.3%
Risk-adjusted return Sharpe ratio, 1-year
1.31

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