DGLYX
$17.91
+0.00 (+0.00%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- +2.6%
- 3 Months
- +4.8%
- YTD
- +4.4%
- 1 Year
- +5.8%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 13.3%
- Largest decline max drawdown, since Aug 2025
- -13.6%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.49
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