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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in DGI Balanced Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
DGI Balanced Fund (DGITX) has returned -2.56% so far this year and 10.41% over the past 12 months.
DGI Balanced Fund
- 1D
- -0.08%
- 1M
- -5.57%
- YTD
- -2.56%
- 6M
- -0.97%
- 1Y
- 10.41%
- 3Y*
- 8.50%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jun 2, 2021, DGITX's average daily return is +0.01%, while the average monthly return is +0.22%. At this rate, your investment would double in approximately 26.3 years.
Historically, 55% of months were positive and 45% 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% | -5.57% | -2.56% | |||||||||
| 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 -2.24%, beta of 0.49, and R² of 0.78 versus S&P 500 Index. Calculated based on daily prices since June 03, 2021.
- This fund participated in 65.40% of S&P 500 Index downside but only 43.56% of its upside — more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -2.24% versus S&P 500 Index — delivering less than market exposure alone would predict.
- Beta of 0.49 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
- -2.24%
- Beta
- 0.49
- R²
- 0.78
- Upside Capture
- 43.56%
- Downside Capture
- 65.40%
Expense Ratio
DGITX has a high expense ratio of 1.40%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
DGITX ranks 57 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 a chosen benchmark (S&P 500 Index).
| DGITX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.07 | 0.90 | +0.17 |
Sortino ratioReturn per unit of downside risk | 1.56 | 1.39 | +0.17 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.21 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.41 | 1.40 | +0.01 |
Martin ratioReturn relative to average drawdown | 5.92 | 6.61 | -0.68 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore DGITX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
DGI Balanced Fund provided a 1.19% 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 | 1.19% | 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 | |||||||||
| 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 6.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.45% | Nov 5, 2021 | 251 | Nov 3, 2022 | 424 | Jul 16, 2024 | 675 |
| -9.95% | Dec 9, 2024 | 82 | Apr 8, 2025 | 43 | Jun 10, 2025 | 125 |
| -6% | Feb 26, 2026 | 23 | Mar 30, 2026 | — | — | — |
| -3.74% | Jul 17, 2024 | 16 | Aug 7, 2024 | 10 | Aug 21, 2024 | 26 |
| -3.34% | Oct 29, 2025 | 17 | Nov 20, 2025 | 13 | Dec 10, 2025 | 30 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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