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Emerging Markets Core Equity 2 Portfolio: (MF: DFCEX)
(NASDAQ Mutual Funds) As of Jul 15, 2025 08:00 PM ET
$26.71 USD
+0.16 (0.60%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.93 | 81 |
| 3 months | 12.71 | 40 |
| 6 months | 13.93 | 81 |
| 1 Year | 13.11 | 75 |
| 3 Year | 11.61 | 69 |
| 5 Year | 10.44 | 37 |
| 10 Year | 5.96 | 46 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -61.22 |
| Bull Market (2/09 - 3/21) | 350.22 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 13.11 |
| 5 Year | 10.43 |
| 10 Year | 5.97 |
| Since Inception | 7.52 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.08 | 12.71 | NA | NA |
| 2024 | 2.38 | 5.57 | 6.60 | -6.87 |
| 2023 | 5.59 | 2.93 | -1.51 | 7.85 |
| 2022 | -3.77 | -11.79 | -10.88 | 10.52 |
| 2021 | 5.30 | 6.29 | -6.26 | 0.87 |
| 2020 | -28.30 | 20.75 | 8.47 | 21.24 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.93 | 7.31 | 15.45 | -16.40 | 5.83 | 13.86 | 16.03 | -15.24 | 36.55 | 12.35 | -14.85 |
| % Total Return Rel to Index | -5.99 | 2.96 | -3.40 | 0.08 | -11.53 | 8.42 | -2.39 | 0.89 | 14.75 | 14.23 | -11.57 |
| % Total Return Rel to Peer | -3.96 | 2.76 | 0.62 | 3.31 | -0.59 | -0.86 | -6.30 | 0.78 | 7.63 | 9.60 | -10.30 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 4.00 | 3.00 | 5.00 | 3.00 | 2.00 | 1.00 | 5.00 |
| % Dividends | 0.24 | 0.79 | 0.79 | 0.76 | 0.64 | 0.41 | 0.52 | 0.44 | 0.44 | 0.34 | 0.35 |
| % Yield | 0.91 | 3.32 | 3.49 | 3.66 | 2.51 | 1.64 | 2.34 | 2.26 | 1.85 | 1.92 | 2.21 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.39 | 0.40 | 0.39 | 0.40 | 0.42 | 0.49 | 0.52 | 0.52 | 0.55 | 0.61 | 0.62 |
* 1 = Top 20%, 5 = Bottom 20%