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World Core Equity Portfolio - Institutional: (MF: DREIX)

(NASDAQ Mutual Funds) As of Oct 30, 2026 05:36 PM ET

$31.23 USD

-0.46 (-1.45%)

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

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 12.98 21
3 months 0.43 38
6 months 13.01 42
1 Year 16.86 21
3 Year 20.64 25
5 Year 11.64 16
10 Year 12.07 22

* Annual for three years and beyond.

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

Load Adjusted Returns as of Sep 30, 2026

1 Year 16.86
5 Year 11.63
10 Year 12.07
Since Inception 11.08

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.02 12.52 0.43 NA
2025 -0.86 10.98 7.35 3.43
2024 7.91 1.72 6.69 -1.89
2023 6.22 5.23 -2.63 10.69
2022 -4.47 -14.27 -6.90 11.74
2021 7.67 6.38 -1.29 6.52

Annual Return

20262025202420232022202120202019201820172016
% Total Return 12.9822.1714.9020.46-14.8020.4313.4125.48-12.3225.1110.67
% Total Return Rel to Index 0.890.82-4.31-3.944.292.27-0.660.27-1.894.995.34
% Total Return Rel to Peer 4.363.692.521.824.764.23-3.250.73-2.292.885.10
% Perf Quintile vs Peer* 2.002.002.003.002.002.004.004.004.003.001.00
% Dividends 0.310.500.440.460.390.390.280.330.290.310.28
% Yield 1.401.661.732.101.981.661.391.841.971.801.97
Capital Gains ($) 0.000.970.330.230.270.170.000.030.110.030.04
Expense Ratio 0.270.270.270.270.270.280.320.330.350.350.35

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