DTLVX
$26.42
+0.07 (+0.27%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- +4.3%
- 3 Months
- +9.4%
- YTD
- +19.0%
- 1 Year
- +24.8%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 11.2%
- Largest decline max drawdown, since Aug 2025
- -7.2%
- Risk-adjusted return Sharpe ratio, 1-year
- 2.04
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