DILRX Mutual Fund

DILRX Mutual Fund

NAV$20.69
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Returns Overview

1 Month
-3.75%
3 Months
-2.84%
6 Months
+6.98%
YTD
+5.15%
1 Year
+8.55%
3 Years (annualized)
+14.87%
5 Years (annualized)
+6.08%
10 Years (annualized)
+9.02%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would DILRX 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
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📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
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🏦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
MSCI World Ex USA Growth Index(.dMIWOU000GNUS)
This Mutual Fund (YTD)
+5.15%
Peer Avg (YTD)
+8.68%
vs Peers
-3.53%

DILRX Mutual Fund Performance

DILRX performance across multiple time periods: 1-month -3.75%, YTD 5.15%, 1-year 8.55%, 3-year 14.87%, 5-year 6.08%, 10-year 9.02%.

DILRX returns trail the peer average of 8.68% YTD. With an expense ratio of 0.27%, investors should weigh costs against performance when evaluating this mutual fund.

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