All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)
Fri 1993-02-26? to Tue 2025-04-29 |
YTD
Return |
TR
Price |
||||
---|---|---|---|---|---|---|
DFSVX × |
−12.30%
2025-04-29 |
26.16 TR
2025-04-29 |
||||
U.S. Small Cap Value Portfolio - Institutional Class Mutual Fund | ||||||
Fri 1993-02-26? to Tue 2025-04-29 |
Overall
Return |
Exponential
Trendline |
||||
---|---|---|---|---|---|---|
DFSVX × |
+2,516.05%
+10.68%/yr |
+10.41%/yr
(R2=0.956) |
||||
U.S. Small Cap Value Portfolio - Institutional Class Mutual Fund | ||||||
Fri 1993-02-26? to Tue 2025-04-29 |
Start
Value |
End
Value |
||||
---|---|---|---|---|---|---|
DFSVX × |
$10,000.00
1993-02-26 |
$261,604.94
2025-04-29 |
||||
U.S. Small Cap Value Portfolio - Institutional Class Mutual Fund | ||||||
Year | DFSVX |
---|---|
2025 (YTD) | −12.30% |
2024 | +9.58% |
2023 | +19.02% |
2022 | −3.57% |
2021 | +39.97% |
2020 | +2.24% |
2019 | +18.15% |
2018 | −15.13% |
2017 | +7.31% |
2016 | +28.32% |
2015 | −7.77% |
2014 | +3.50% |
2013 | +42.40% |
2012 | +21.67% |
2011 | −7.59% |
2010 | +30.91% |
2009 | +33.63% |
2008 | −36.78% |
2007 | −10.77% |
2006 | +21.42% |
2005 | +7.67% |
2004 | +25.36% |
2003 | +59.46% |
2002 | −9.10% |
2001 | +23.01% |
2000 | +9.09% |
1999 | +13.08% |
1998 | −7.17% |
1997 | +30.75% |
1996 | +22.33% |
1995 | +29.32% |
1994 | +1.22% |
1993 | +13.59% |
Fri 1993-02-26? to Tue 2025-04-29 |
Current
Drawdown |
Worst
Drawdown |
||||
---|---|---|---|---|---|---|
DFSVX × | −20.03% |
−66.70%
2009-03-09 |
||||
U.S. Small Cap Value Portfolio - Institutional Class Mutual Fund | ||||||