DLCIX
$23.84
+0.00 (+0.00%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- +3.9%
- 3 Months
- +1.5%
- YTD
- +10.2%
- 1 Year
- +17.6%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 12.7%
- Largest decline max drawdown, since Aug 2025
- -9.4%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.34
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