DLDYX
$65.03
-0.38 (-0.58%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- +7.9%
- 3 Months
- +6.4%
- YTD
- +32.3%
- 1 Year
- +48.4%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 18.8%
- Largest decline max drawdown, since Aug 2025
- -11.2%
- Risk-adjusted return Sharpe ratio, 1-year
- 2.19
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