DF

U.S. LARGE CAP VALUE PORTFOLIO III

DFUVX Mutual Fund
$42.91
-0.07 (-0.16%)
NAV as of Oct 14, 2026

Performance

1 Month
-1.1%
3 Months
+2.3%
YTD
+20.2%
1 Year
+27.4%
3 Year annualized
+20.0%
5 Year annualized
+10.5%

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

Risk

Volatility 1-year annualized
10.9%
Largest decline max drawdown, last 5 years
-20.3%
Risk-adjusted return Sharpe ratio, 1-year
2.27

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