All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)
DFIEX total return snapshot: DFIEX returned +23.23% over the past year and +15.75% YTD, with dividends reinvested. Since Oct. 21, 2005, DFIEX is up +339.65% in nominal total return, or +7.36%/yr, and is currently −0.17% below its total-return high on Aug. 21, 2026.
Data ending Mon Aug. 24, 2026
| Fri 2005-10-21💬 to Mon 2026-08-24 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| DFIEX × |
+339.65%
+7.36%/yr |
+5.52%/yr
R2=0.806 |
||||
| International Core Equity Portfolio - Institutional Class Mutual Fund | ||||||
| Fri 2005-10-21💬 to Mon 2026-08-24 |
Start
Value |
End
Value |
|---|---|---|
| DFIEX × |
$10,000.00
2005-10-21 |
$43,964.59
2026-08-24 |
| YTD | YoY | |
|---|---|---|
| DFIEX × | +15.75% | +23.23% |
|
Current
Drawdown |
Worst
Drawdown |
|
|---|---|---|
| DFIEX × |
−0.17%
on 2026-08-24 from 2026-08-21 peak |
−62.22%
on 2009-03-09 from 2007-10-31 peak |
| Period ending Mon 2026-08-24 | 1 yr | 2 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|
| DFIEX × | +23.23% |
+48.18% +21.73%/yr |
+79.66% +21.57%/yr |
+66.98% +10.80%/yr |
+163.87% +10.19%/yr |
| Year | DFIEX |
|---|---|
| 2026 (YTD) | +15.75% |
| 2025 | +36.17% |
| 2024 | +3.98% |
| 2023 | +17.50% |
| 2022 | −13.51% |
| 2021 | +13.86% |
| 2020 | +7.73% |
| 2019 | +21.71% |
| 2018 | −17.41% |
| 2017 | +28.05% |
| 2016 | +5.36% |
| 2015 | −0.21% |
| 2014 | −6.00% |
| 2013 | +23.44% |
| 2012 | +18.74% |
| 2011 | −15.16% |
| 2010 | +13.93% |
| 2009 | +39.33% |
| 2008 | −44.06% |
| 2007 | +8.49% |
| 2006 | +26.91% |
| 2005 | +11.26% |
