DF

U.S. VECTOR EQUITY PORTFOLIO - INSTITUTIONAL CLASS

DFVEX Mutual Fund
$34.97
-0.30 (-0.85%)
NAV as of Oct 14, 2026

Performance

1 Month
-0.3%
3 Months
+0.1%
YTD
+14.6%
1 Year
+19.6%
3 Year annualized
+19.2%
5 Year annualized
+10.6%

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

Risk

Volatility 1-year annualized
12.0%
Largest decline max drawdown, last 5 years
-21.2%
Risk-adjusted return Sharpe ratio, 1-year
1.56

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