DV

DVOIX

DVOIX Mutual Fund
$13.87
-0.06 (-0.43%)
NAV as of Aug 28, 2026

Performance

1 Month
+1.5%
3 Months
+1.2%
YTD
+7.6%
1 Year
+12.0%

Price return, based on split- and dividend-adjusted closing prices.

Risk

Volatility 1-year annualized
7.6%
Largest decline max drawdown, since Aug 2025
-5.8%
Risk-adjusted return Sharpe ratio, 1-year
1.52

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