DLLIX
$9.59
-0.01 (-0.10%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- +0.3%
- 3 Months
- +0.6%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Largest decline max drawdown, since Mar 2026
- -0.4%
Own DLLIX?
See how DLLIX contributes to your portfolio's return, allocation, and risk.
7-day free trial, then $9/month.