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Dana Large Cap Equity Fund (DLCIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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24.67+0.13 (+0.53%)
At close: 08:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return16.92%
5-year average return13.11%
Number of years up7
Number of years down3
Best 1-yr total return (27 June 2024)34.47%
Worst 1-yr total return (27 June 2024)N/A
Best 3-yr total return34.47%
Worst 3-yr total return5.34%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnDLCIXCategory
YTD12.85%5.31%
1-month3.31%-4.19%
3-month2.70%3.90%
1-year29.19%20.31%
3-year6.83%6.48%
5-year13.83%11.78%
10-year10.73%10.96%
Last bull market29.81%25.56%
Last bear market-15.03%-15.11%

Annual total return (%) history

Year
DLCIXCategory
2024
N/AN/A
2023
19.50%22.32%
2022
-18.43%-16.96%
2021
27.50%26.07%
2020
12.38%15.83%
2019
34.47%28.78%
2018
-9.48%-6.27%
2017
27.42%20.44%
2016
6.31%10.37%
2015
-1.03%-1.07%
2014
14.66%10.96%

Past quarterly returns (%)

YearQ1Q2Q3Q4
202413.37%N/AN/AN/A
20235.14%5.78%-4.89%12.97%
2022-7.53%-15.03%-6.30%10.80%
20218.31%8.17%-0.73%9.62%
2020-22.12%21.11%7.49%10.85%
201913.30%4.69%3.46%9.57%
2018-0.56%0.57%6.05%-14.64%
20177.72%3.77%6.07%7.47%
2016-0.88%1.16%1.69%4.27%
20152.97%-0.99%-7.63%5.09%
20143.51%5.45%-0.35%5.42%

Rank in category (by total return)

YTD14
1-month78
3-month67
1-year24
3-year71
5-year66

Load adjusted returns

1-year29.19%
3-year6.83%
5-year13.83%
10-year10.73%