DAGVX Mutual Fund

DAGVX Mutual Fund

NAV$57.96
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Returns Overview

1 Month
-2.73%
3 Months
+0.43%
6 Months
+13.56%
YTD
+14.97%
1 Year
+21.71%
3 Years (annualized)
+19.13%
5 Years (annualized)
+13.34%
10 Years (annualized)
+12.65%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would DAGVX have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
PROUpgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
PROUpgrade to run
🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
Russell 1000 Value Index(RLV)
This Mutual Fund (YTD)
+14.97%
Peer Avg (YTD)
+10.00%
vs Peers
+4.97%

DAGVX Mutual Fund Performance

DAGVX performance across multiple time periods: 1-month -2.73%, YTD 14.97%, 1-year 21.71%, 3-year 19.13%, 5-year 13.34%, 10-year 12.65%.

DAGVX returns outperform the peer average of 10.00% YTD. With an expense ratio of 0.93%, investors should weigh costs against performance when evaluating this mutual fund.

DAGVX vs another fund shows side-by-side returns. DAGVX alternatives are available in the Mutual Fund Screener.