DNLVX
$25.37
+0.10 (+0.40%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- +2.3%
- 3 Months
- +6.7%
- YTD
- +17.4%
- 1 Year
- +24.9%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 10.7%
- Largest decline max drawdown, since Aug 2025
- -7.3%
- Risk-adjusted return Sharpe ratio, 1-year
- 2.13
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