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

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:23 PM ET

$29.58 USD

+0.08 (0.27%)

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 Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 3.81 34
3 months 6.13 27
6 months 14.06 22
1 Year 23.22 22
3 Year 17.73 32
5 Year 12.54 14
10 Year 12.70 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 Jan 31, 2026

1 Year 22.17
5 Year 11.65
10 Year 11.60
Since Inception 10.73

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
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 3.8122.1714.9020.46-14.8020.4313.4125.48-12.3225.1110.67
% Total Return Rel to Index 0.000.82-4.31-3.944.292.27-0.660.27-1.894.995.34
% Total Return Rel to Peer 0.003.692.521.824.764.23-3.250.73-2.292.885.10
% Perf Quintile vs Peer* 0.000.000.003.002.002.004.004.004.003.001.00
% Dividends 0.000.500.440.460.390.390.280.330.290.310.28
% Yield NA1.661.732.121.981.661.391.841.971.801.97
Capital Gains ($) 0.000.970.330.230.270.170.000.030.110.030.04
Expense Ratio 0.000.270.270.270.270.280.320.330.350.350.35

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