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
DTLIF (D2L Inc) -29.07% -29.21% 12.83% NA NA NA NA
Data as of 06/05/2026, Common starting date is 03/31/2022
More Performance Analytics Comparison
Name Start Date End Date
DTLIF (D2L Inc) 03/31/2022 06/05/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022
Annualized Return (%) 10.09 -29.21 12.83 NA NA NA NA -29.07 -23.52 78.71 57.59 -54.11
Sharpe Ratio NA -0.77 0.21 NA NA NA NA -1.21 -0.60 1.87 0.85 -1.24
Standard Deviation(%) NA 41.42 46.03 NA NA NA NA 47.70 44.35 39.03 63.23 53.48
Draw Down(%) NA 59.91 62.36 NA NA NA NA 45.96 40.14 25.84 36.47 55.37
Yield(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 06/05/2026, Common starting date is 03/31/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
DTLIF (D2L Inc) -2.32%
Feb 2023 – Feb 2026
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
DTLIF (D2L Inc) 41.46%
Sep 2022 – Sep 2025
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return