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U.s. Large Cap Equity Portfolio Inst Cl: (MF: DUSQX)
(NASDAQ Mutual Funds) As of May 3, 2024 08:00 PM ET
$28.55 USD
+0.32 (1.13%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.52 | 3 |
| 3 months | 11.52 | 3 |
| 6 months | 23.98 | 1 |
| 1 Year | 30.18 | 1 |
| 3 Year | 10.86 | 5 |
| 5 Year | 14.83 | 1 |
| 10 Year | 12.35 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 30.18 |
| 5 Year | 14.82 |
| 10 Year | 12.35 |
| Since Inception | 13.32 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 11.52 | NA | NA | NA |
| 2023 | 6.36 | 7.88 | -2.67 | 11.17 |
| 2022 | -4.63 | -15.78 | -4.54 | 8.50 |
| 2021 | 6.83 | 7.74 | -0.07 | 9.88 |
| 2020 | -21.50 | 21.60 | 9.45 | 13.78 |
| 2019 | 13.98 | 4.28 | 1.20 | 9.30 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.52 | 24.16 | -16.82 | 26.40 | 18.87 | 31.50 | -6.22 | 22.08 | 12.72 | -0.71 | 12.05 |
| % Total Return Rel to Index | 0.96 | -2.08 | 1.37 | -2.27 | 0.46 | 0.01 | -1.83 | 0.28 | 0.79 | -2.10 | -1.59 |
| % Total Return Rel to Peer | 4.79 | 14.78 | -9.85 | 5.40 | 13.71 | 9.51 | 0.79 | 7.97 | 1.36 | 2.77 | 4.62 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 1.00 | 1.00 | 1.00 | 3.00 | 1.00 | 3.00 | 2.00 | 1.00 |
| % Dividends | 0.09 | 0.34 | 0.34 | 0.31 | 0.32 | 0.29 | 0.27 | 0.26 | 0.24 | 0.21 | 0.21 |
| % Yield | 0.30 | 1.20 | 1.43 | 1.03 | 1.34 | 1.41 | 1.69 | 1.53 | 1.71 | 1.66 | 1.58 |
| Capital Gains ($) | 0.00 | 0.96 | 0.73 | 0.85 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.13 | 0.13 | 0.14 | 0.16 | 0.19 | 0.17 | 0.17 | 0.17 | 0.19 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%