THE DELAFIELD FUND
$11.05
-0.09 (-0.81%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -3.0%
- 3 Months
- -46.3%
- YTD
- -46.8%
- 1 Year
- -53.1%
- 3 Year annualized
- -14.9%
- 5 Year annualized
- -15.9%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 51.7%
- Largest decline max drawdown, last 5 years
- -60.4%
- Risk-adjusted return Sharpe ratio, 1-year
- -1.11
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