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

(NASDAQ Mutual Funds) As of Aug 14, 2026 05:09 PM ET

$36.18 USD

+0.06 (0.17%)

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
Zacks Premium - The only way to get access to the Zacks Rank

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 14.25 28
3 months 5.82 28
6 months 10.37 26
1 Year 24.17 25
3 Year 15.83 46
5 Year 11.00 42
10 Year 11.95 40

* 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) 1,003.59

Load Adjusted Returns as of Jul 31, 2026

1 Year 25.14
5 Year 10.58
10 Year 12.31
Since Inception 8.98

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.28 13.19 NA NA
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 14.2414.0414.3417.53-9.9029.567.5026.06-13.2614.6221.01
% Total Return Rel to Index 2.66-4.17-10.67-8.718.290.88-10.89-5.42-8.87-7.179.08
% Total Return Rel to Peer 2.86-1.01-1.492.240.885.22-0.700.42-5.70-2.799.69
% Perf Quintile vs Peer* 2.004.003.002.003.001.003.003.005.004.001.00
% Dividends 0.190.360.340.330.320.300.260.240.220.260.23
% Yield 0.551.151.211.511.441.111.231.211.351.291.26
Capital Gains ($) 0.000.000.000.470.731.630.000.330.420.670.43
Expense Ratio 0.230.250.290.280.280.290.320.330.320.320.32

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