DLFIX
$9.06
-0.03 (-0.33%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- +0.1%
- 3 Months
- -0.5%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Largest decline max drawdown, since Mar 2026
- -2.0%
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