DF

DFLIX

DFLIX Mutual Fund
$10.76
+0.01 (+0.09%)
NAV as of Aug 28, 2026

Performance

1 Month
+0.9%
3 Months
+1.5%
YTD
+3.3%
1 Year
+4.2%

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

Risk

Volatility 1-year annualized
1.3%
Largest decline max drawdown, since Aug 2025
-1.6%
Risk-adjusted return Sharpe ratio, 1-year
3.14

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