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U.s. Vector Equity Portfolio: (MF: DFVEX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 05:14 PM ET
$31.85 USD
-0.19 (-0.59%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.04 | 63 |
| 3 months | 2.73 | 42 |
| 6 months | 10.86 | 20 |
| 1 Year | 14.04 | 63 |
| 3 Year | 15.30 | 39 |
| 5 Year | 12.34 | 36 |
| 10 Year | 11.30 | 42 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -55.38 |
| Bull Market (2/09 - 3/21) | 889.05 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 14.04 |
| 5 Year | 12.33 |
| 10 Year | 11.30 |
| Since Inception | 8.56 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.50 | 7.71 | 7.91 | 2.73 |
| 2024 | 9.02 | -2.95 | 7.07 | 0.93 |
| 2023 | 2.36 | 4.63 | -1.97 | 11.94 |
| 2022 | -2.55 | -13.68 | -3.67 | 11.19 |
| 2021 | 16.43 | 4.87 | -1.04 | 7.23 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.04 | 14.34 | 17.53 | -9.90 | 29.56 | 7.50 | 26.06 | -13.26 | 14.62 | 21.01 |
| % Total Return Rel to Index | -4.17 | -10.67 | -8.71 | 8.29 | 0.88 | -10.89 | -5.42 | -8.87 | -7.17 | 9.08 |
| % Total Return Rel to Peer | -1.01 | -1.49 | 2.24 | 0.88 | 5.22 | -0.70 | 0.42 | -5.70 | -2.79 | 9.69 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 1.00 | 3.00 | 3.00 | 5.00 | 4.00 | 1.00 |
| % Dividends | 0.36 | 0.34 | 0.33 | 0.32 | 0.30 | 0.26 | 0.24 | 0.22 | 0.26 | 0.23 |
| % Yield | 1.15 | 1.21 | 1.44 | 1.44 | 1.11 | 1.23 | 1.21 | 1.35 | 1.29 | 1.26 |
| Capital Gains ($) | 0.00 | 0.00 | 0.47 | 0.73 | 1.63 | 0.00 | 0.33 | 0.42 | 0.67 | 0.43 |
| Expense Ratio | 0.27 | 0.29 | 0.28 | 0.28 | 0.29 | 0.32 | 0.33 | 0.32 | 0.32 | 0.32 |
* 1 = Top 20%, 5 = Bottom 20%