DVFYX
$87.11
+0.23 (+0.26%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- +1.5%
- 3 Months
- +12.1%
- YTD
- +5.1%
- 1 Year
- +14.0%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 14.8%
- Largest decline max drawdown, since Aug 2025
- -14.5%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.96
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