Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
DHNYX 1.07% 6.10% NA NA NA NA NA
Data as of 06/11/2026, Common starting date is 11/27/2024
More Performance Analytics Comparison
Name Start Date End Date
DHNYX 11/27/2024 06/11/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024
Annualized Return (%) 0.30 6.10 NA NA NA NA NA 1.07 8.25 -1.03
Sharpe Ratio NA 0.91 NA NA NA NA NA -0.39 1.34 -3.52
Standard Deviation(%) NA 3.35 NA NA NA NA NA 3.59 4.03 4.10
Draw Down(%) NA 2.52 NA NA NA NA NA 2.52 2.48 2.18
Yield(%) 0.00 4.91 2.53 1.52 0.76 0.51 0.38 2.05 4.84 0.72
Data as of 06/11/2026, Common starting date is 11/27/2024
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
DHNYX (DHNYX) 0.00%
NA
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
DHNYX (DHNYX) 0.00%
NA
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return