DLCMX
$9.70
+0.06 (+0.62%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- +5.1%
- 3 Months
- +7.5%
- YTD
- +36.2%
- 1 Year
- +39.8%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 15.0%
- Largest decline max drawdown, since Aug 2025
- -12.1%
- Risk-adjusted return Sharpe ratio, 1-year
- 2.30
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