DFII
$13.56
-0.38 (-2.72%)
Price as of Aug 28, 2026 market close
Performance
- 1 Month
- +14.6%
- 3 Months
- +1.7%
- YTD
- -14.3%
- 1 Year
- -32.7%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 42.3%
- Largest decline max drawdown, since Aug 2025
- -51.0%
- Risk-adjusted return Sharpe ratio, 1-year
- -0.72
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