DTEYX
$111.37
-1.62 (-1.43%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- +5.2%
- 3 Months
- -2.1%
- YTD
- +24.8%
- 1 Year
- +37.2%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 28.5%
- Largest decline max drawdown, since Aug 2025
- -18.2%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.25
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