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World Core Equity Portfolio - Institutional: (MF: DREIX)
(NASDAQ Mutual Funds) As of Oct 15, 2024 08:00 PM ET
$25.09 USD
-0.24 (-0.95%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.12 | 35 |
| 3 months | 6.69 | 43 |
| 6 months | 8.53 | 32 |
| 1 Year | 29.65 | 41 |
| 3 Year | 8.59 | 17 |
| 5 Year | 12.43 | 25 |
| 10 Year | 9.34 | 31 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 29.65 |
| 5 Year | 12.43 |
| 10 Year | 9.33 |
| Since Inception | 10.25 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.91 | 1.72 | 6.69 | NA |
| 2023 | 6.22 | 5.23 | -2.63 | 10.69 |
| 2022 | -4.47 | -14.27 | -6.90 | 11.74 |
| 2021 | 7.67 | 6.38 | -1.29 | 6.52 |
| 2020 | -25.81 | 20.87 | 7.74 | 17.39 |
| 2019 | 11.87 | 3.05 | -0.52 | 9.41 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.12 | 20.46 | -14.80 | 20.43 | 13.41 | 25.48 | -12.32 | 25.11 | 10.67 | -2.46 | 2.47 |
| % Total Return Rel to Index | -2.16 | -3.94 | 4.29 | 2.27 | -0.66 | 0.27 | -1.89 | 4.99 | 5.34 | 0.29 | -0.45 |
| % Total Return Rel to Peer | 1.95 | 1.82 | 4.76 | 4.23 | -3.25 | 0.73 | -2.29 | 2.88 | 5.10 | -0.18 | 0.59 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 2.00 | 4.00 | 4.00 | 4.00 | 3.00 | 1.00 | 4.00 | 3.00 |
| % Dividends | 0.31 | 0.46 | 0.39 | 0.39 | 0.28 | 0.33 | 0.29 | 0.31 | 0.28 | 0.26 | 0.29 |
| % Yield | 1.17 | 1.98 | 1.98 | 1.66 | 1.39 | 1.84 | 1.97 | 1.80 | 1.97 | 2.00 | 2.12 |
| Capital Gains ($) | 0.00 | 0.23 | 0.27 | 0.17 | 0.00 | 0.03 | 0.11 | 0.03 | 0.04 | 0.00 | 0.00 |
| Expense Ratio | 0.27 | 0.27 | 0.27 | 0.28 | 0.32 | 0.33 | 0.35 | 0.35 | 0.35 | 0.35 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%