Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DFII | NA | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 04/02/2025, Common starting date is 04/15/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DFII | 04/15/2004 | 04/02/2025 |
| 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | |
|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | … | … |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | … | … |
| Draw Down(%) | NA | NA | NA | NA | NA | NA | … | … |
| Yield(%) | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … |
Data as of 04/02/2025, Common starting date is 04/15/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DFII (DFII) |
-57.24%
Sep 2012 – Sep 2015 |
-36.90%
Dec 2009 – Dec 2014 |
0.01%
Sep 2012 – Sep 2022 |
6.47%
Dec 2006 – Dec 2021 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DFII (DFII) |
133.92%
Apr 2014 – Apr 2017 |
66.51%
Apr 2014 – Apr 2019 |
26.71%
Aug 2008 – Aug 2018 |
15.37%
Sep 2006 – Sep 2021 |
Annualized Rolling Returns Comparison Chart