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International Core Equity 2 Portfolio: (MF: DFIEX)
(NASDAQ Mutual Funds) As of May 6, 2025 08:00 PM ET
$17.37 USD
+0.04 (0.23%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.10 | 27 |
| 3 months | 7.10 | 27 |
| 6 months | -0.83 | 27 |
| 1 Year | 6.41 | 39 |
| 3 Year | 6.00 | 26 |
| 5 Year | 13.92 | 12 |
| 10 Year | 6.07 | 16 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -58.77 |
| Bull Market (2/09 - 3/21) | 322.82 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 6.41 |
| 5 Year | 13.92 |
| 10 Year | 6.08 |
| Since Inception | 5.65 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 7.10 | NA | NA | NA |
| 2024 | 4.66 | -0.46 | 7.80 | -7.41 |
| 2023 | 7.50 | 2.09 | -2.96 | 10.31 |
| 2022 | -4.95 | -13.59 | -10.44 | 17.63 |
| 2021 | 6.08 | 5.36 | -0.81 | 2.70 |
| 2020 | -27.64 | 18.69 | 6.80 | 17.41 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.10 | 3.98 | 17.49 | -13.48 | 13.87 | 7.71 | 21.68 | -17.40 | 28.05 | 5.34 | -0.21 |
| % Total Return Rel to Index | 0.08 | -0.36 | -1.36 | 2.99 | -3.49 | 2.27 | 3.25 | -1.26 | 6.25 | 7.22 | 3.06 |
| % Total Return Rel to Peer | 2.31 | -0.56 | 2.67 | 6.23 | 7.44 | -7.01 | -0.65 | -1.36 | -0.87 | 2.59 | 4.34 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 1.00 | 4.00 | 3.00 | 4.00 | 3.00 | 2.00 | 2.00 |
| % Dividends | 0.03 | 0.52 | 0.51 | 0.38 | 0.47 | 0.25 | 0.40 | 0.34 | 0.36 | 0.32 | 0.29 |
| % Yield | 0.21 | 3.31 | 3.33 | 2.79 | 2.88 | 1.71 | 2.81 | 2.86 | 2.41 | 2.67 | 2.54 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.23 | 0.23 | 0.24 | 0.25 | 0.30 | 0.30 | 0.30 | 0.30 | 0.38 | 0.38 |
* 1 = Top 20%, 5 = Bottom 20%