DF

EMERGING MARKETS CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS

DFCEX Mutual Fund
$33.33
-0.56 (-1.65%)
NAV as of Oct 14, 2026

Performance

1 Month
-1.3%
3 Months
+1.2%
YTD
+16.6%
1 Year
+20.4%
3 Year annualized
+20.0%
5 Year annualized
+8.9%

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

Risk

Volatility 1-year annualized
20.0%
Largest decline max drawdown, last 5 years
-27.6%
Risk-adjusted return Sharpe ratio, 1-year
1.03

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