- Issuer
- Oriental Trust
- Inception Date
- May 23, 2021
- Category
- Diversified Portfolio
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
DGITX Performance Chart
DGI Balanced Fund (DGITX) is up 6.6% since the beginning of the year. DGITX is currently trading at $14 per share. Investors who bought $1,000 worth of DGITX shares 5 years ago would now be looking at an investment worth $1,235.
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Returns By Period
DGI Balanced Fund (DGITX) has returned 6.60% so far this year and 16.84% over the past 12 months.
DGI Balanced Fund
- 1D
- 0.66%
- 1M
- 1.25%
- YTD
- 6.60%
- 6M
- 6.19%
- 1Y
- 16.84%
- 3Y*
- 10.82%
- 5Y*
- 4.31%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
DGITX Monthly Returns History
Based on dividend-adjusted daily data since Jun 2, 2021, DGITX's average daily return is +0.02%, while the average monthly return is +0.36%. At this rate, an investment would double in approximately 16.1 years.
Historically, 57% of months were positive and 43% were negative. The best month was Nov 2023 with a return of +6.3%, while the worst month was Sep 2022 at -6.1%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 4 months.
On a daily basis, DGITX closed higher 48% of trading days. The best single day was Apr 9, 2025 with a return of +4.2%, while the worst single day was Apr 4, 2025 at -2.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.10% | 1.07% | -3.92% | 4.94% | 2.24% | 0.22% | 6.60% | ||||||
| 2025 | 1.90% | -0.17% | -2.38% | -0.09% | 2.61% | 3.23% | 0.49% | 2.62% | 2.15% | 1.01% | 0.31% | 0.31% | 12.53% |
| 2024 | -0.18% | 1.38% | 2.09% | -3.02% | 2.84% | 0.89% | 3.35% | 1.11% | 1.18% | -3.23% | 3.65% | -3.02% | 6.91% |
| 2023 | 4.63% | -1.44% | -1.27% | 0.89% | -1.37% | 2.78% | 3.68% | -2.33% | -3.72% | -2.36% | 6.26% | 5.31% | 10.92% |
| 2022 | -1.54% | -1.30% | -1.85% | -4.48% | 1.03% | -4.00% | 3.58% | -2.62% | -6.05% | 0.72% | 4.16% | -3.31% | -15.06% |
| 2021 | -0.34% | -0.52% | 1.30% | -0.94% | 1.73% | -1.96% | 1.39% | 0.60% |
Benchmark Metrics
DGI Balanced Fund has an annualized alpha of -2.07%, beta of 0.50, and R2 of 0.79 versus S&P 500 Index. Calculated based on daily prices since June 02, 2021.
- This fund participated in 64.09% of S&P 500 Index downside but only 43.02% of its upside - more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -2.07% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Beta of 0.50 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- -2.07%
- Beta
- 0.50
- R²
- 0.79
- Upside Capture
- 43.02%
- Downside Capture
- 64.09%
Expense Ratio
DGITX has a high expense ratio of 1.40%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
DGITX ranks 59 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for DGI Balanced Fund (DGITX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DGITX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.02 | ||
| Sortino ratioReturn per unit of downside risk | +0.20 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.37 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.80 | 2.78 | +0.02 |
| Martin ratioReturn relative to average drawdown | 11.57 | 12.44 | -0.87 |
Dividends
Dividend History
DGI Balanced Fund provided a 1.09% dividend yield over the last twelve months, with an annual payout of $0.15 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.15 | $0.15 | $0.08 | $0.10 |
Dividend yield | 1.09% | 1.16% | 0.73% | 0.94% |
Monthly Dividends
The table displays the monthly dividend distributions for DGI Balanced Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 |
| 2023 | $0.10 | $0.00 | $0.00 | $0.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the DGI Balanced Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the DGI Balanced Fund was 18.45%, occurring on Nov 3, 2022. Recovery took 424 trading sessions.
The current DGI Balanced Fund drawdown is 0.07%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -18.45%Nov 2022 | 12mo 3d | 1y 8mo | 2y 8moNov 2021 - Jul 2024 |
2025 selloff2025 | -9.95%Apr 2025 | 4mo | 2mo 3d | 6mo 3dDec 2024 - Jun 2025 |
2026 pullback2026 | -6.00%Mar 2026 | 1mo 2d | 18d | 1mo 20dFeb 2026 - Apr 2026 |
2024 pullback2024 | -3.74%Aug 2024 | 21d | 14d | 1mo 5dJul 2024 - Aug 2024 |
2025 pullback2025 | -3.34%Nov 2025 | 22d | 20d | 1mo 12dOct 2025 - Dec 2025 |
Drawdown Indicators
| DGITX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.45% | -56.78% | +38.33% |
Max Drawdown (1Y)Largest decline over 1 year | -6.00% | -9.10% | +3.10% |
Max Drawdown (3Y)Largest decline over 3 years | -9.95% | -18.90% | +8.95% |
Max Drawdown (5Y)Largest decline over 5 years | -18.45% | -25.43% | +6.98% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.07% | -1.80% | +1.73% |
Average DrawdownAverage peak-to-trough decline | -5.97% | -10.71% | +4.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.45% | 2.03% | -0.58% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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