DV

DVRAX

DVRAX Mutual Fund
$14.71
-0.02 (-0.14%)
NAV as of Aug 28, 2026

Performance

1 Month
+1.0%
3 Months
+3.2%
YTD
+3.7%
1 Year
+5.4%

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

Risk

Volatility 1-year annualized
3.8%
Largest decline max drawdown, since Aug 2025
-3.2%
Risk-adjusted return Sharpe ratio, 1-year
1.41

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