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U.s. Vector Equity Portfolio: (MF: DFVEX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:15 PM ET

$32.19 USD

-0.27 (-0.83%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 3.51 34
3 months 6.20 39
6 months 12.50 24
1 Year 14.64 46
3 Year 13.56 49
5 Year 12.70 42
10 Year 12.49 38

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -55.38
Bull Market (2/09 - 3/21) 923.76

Load Adjusted Returns as of Jan 31, 2026

1 Year 14.04
5 Year 12.33
10 Year 11.30
Since Inception 8.56

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -4.50 7.71 7.91 2.73
2024 9.02 -2.95 7.07 0.93
2023 2.36 4.63 -1.97 11.94
2022 -2.55 -13.68 -3.67 11.19
2021 16.43 4.87 -1.04 7.23

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.5114.0414.3417.53-9.9029.567.5026.06-13.2614.6221.01
% Total Return Rel to Index 0.00-4.17-10.67-8.718.290.88-10.89-5.42-8.87-7.179.08
% Total Return Rel to Peer 0.00-1.01-1.492.240.885.22-0.700.42-5.70-2.799.69
% Perf Quintile vs Peer* 0.000.000.002.003.001.003.003.005.004.001.00
% Dividends 0.000.360.340.330.320.300.260.240.220.260.23
% Yield NA1.151.211.461.441.111.231.211.351.291.26
Capital Gains ($) 0.000.000.000.470.731.630.000.330.420.670.43
Expense Ratio 0.000.250.290.280.280.290.320.330.320.320.32

* 1 = Top 20%, 5 = Bottom 20%