DFSVX: Total Real Return Chart (Dividends Reinvested, Inflation Adjusted)

Fri 1993-02-26? to Mon 2026-04-27	YTD Return	TRR Price
DFSVX ×	+11.76% 2026-04-27	15.95 TRR 2026-04-27
U.S. Small Cap Value Portfolio - Institutional Class Mutual Fund

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Returns

Fri 1993-02-26? to Mon 2026-04-27	Overall Return	Exponential Trendline
DFSVX ×	+1,495.06% +8.71%/yr	+7.85%/yr (R2=0.934)
U.S. Small Cap Value Portfolio - Institutional Class Mutual Fund

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Growth of $10,000

Fri 1993-02-26? to Mon 2026-04-27	Start Value	End Value
DFSVX ×	$10,000.00 1993-02-26	$159,505.70 2026-04-27
U.S. Small Cap Value Portfolio - Institutional Class Mutual Fund

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Annual Returns

Year	DFSVX
2026 (YTD)	+11.76%
2025	+5.54%
2024	+6.50%
2023	+15.18%
2022	−9.44%
2021	+30.78%
2020	+0.85%
2019	+15.54%
2018	−16.73%
2017	+5.09%
2016	+25.74%
2015	−8.46%
2014	+2.71%
2013	+40.33%
2012	+19.60%
2011	−10.28%
2010	+28.96%
2009	+30.13%
2008	−36.83%
2007	−14.29%
2006	+18.47%
2005	+4.09%
2004	+21.40%
2003	+56.50%
2002	−11.21%
2001	+21.14%
2000	+5.53%
1999	+10.12%
1998	−8.65%
1997	+28.57%
1996	+18.40%
1995	+26.09%
1994	−1.41%
1993	+11.49%

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Drawdowns

Fri 1993-02-26? to Mon 2026-04-27	Current Drawdown	Worst Drawdown
DFSVX ×	−1.01%	−67.37% 2009-03-09
U.S. Small Cap Value Portfolio - Institutional Class Mutual Fund