DVLIX
$33.23
-0.21 (-0.63%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- +0.7%
- 3 Months
- +3.6%
- YTD
- +14.2%
- 1 Year
- +17.1%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 13.9%
- Largest decline max drawdown, since Aug 2025
- -9.1%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.20
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