DPFNX
$7.68
-0.07 (-0.90%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- -0.8%
- 3 Months
- -0.7%
- YTD
- -0.4%
- 1 Year
- +3.1%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 3.3%
- Largest decline max drawdown, since Aug 2025
- -2.4%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.94
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