DN

DNSPX

DNSPX Mutual Fund
$15.42
-0.07 (-0.45%)
NAV as of Aug 28, 2026

Performance

1 Month
+4.4%
3 Months
+1.5%
YTD
+13.8%
1 Year
+21.1%

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

Risk

Volatility 1-year annualized
14.8%
Largest decline max drawdown, since Aug 2025
-10.7%
Risk-adjusted return Sharpe ratio, 1-year
1.37

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