DF

DFLEX

DFLEX Mutual Fund
$8.69
-0.01 (-0.11%)
NAV as of Aug 28, 2026

Performance

1 Month
+0.4%
3 Months
+0.7%
YTD
+2.3%
1 Year
+4.2%

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

Risk

Volatility 1-year annualized
1.4%
Largest decline max drawdown, since Aug 2025
-0.9%
Risk-adjusted return Sharpe ratio, 1-year
3.01

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