DL

DLDRX

DLDRX Mutual Fund
$64.94
-0.38 (-0.58%)
NAV as of Aug 28, 2026

Performance

1 Month
+7.9%
3 Months
+6.3%
YTD
+32.2%
1 Year
+48.2%

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

Risk

Volatility 1-year annualized
18.9%
Largest decline max drawdown, since Aug 2025
-11.3%
Risk-adjusted return Sharpe ratio, 1-year
2.18

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