DPIGX Performance — Intermediate Government Bond Series
Data updated: 2026-10-13
DPIGX returned −1.40% year to date and −0.35% over one year to Sep 2026. Annualised returns are +3.24% over 3 years and +1.46% over 5 years. The fund trailed its Short-Term Government Bond category average: $100 invested three years ago grew to $110, against $113 for the category, and to $100 over one year, against $100. Volatility over the past three years was 1.75% a year. In the 12 months to Jun 2026 the fund lost a net $195K, and assets reached $7.13M.
DPIGX Growth of $100
What $100 invested in Intermediate Government Bond Series grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Government Bond category average over the same months.
| Period | DPIGX | Category average |
|---|---|---|
| 1 year (Oct 2025 – Sep 2026) | $100 | $100 |
| 3 years (Oct 2023 – Sep 2026) | $110 | $113 |
| 5 years (Oct 2021 – Sep 2026) | $108 | $109 |
| Since data start (Jul 2019 – Sep 2026) | $112 | $116 |
DPIGX Trailing Returns
Total returns to Sep 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −1.40% |
| 1 year | −0.35% |
| 3 years (annualised) | +3.24% |
| 5 years (annualised) | +1.46% |
DPIGX Annual Returns
Calendar-year total returns of Intermediate Government Bond Series, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Sep) | −1.40% |
| 2025 | +5.04% |
| 2024 | +3.62% |
| 2023 | +4.16% |
| 2022 | −3.50% |
| 2021 | −1.10% |
| 2020 | +3.94% |
| 2019 (Jul–Dec) | +1.00% |
DPIGX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.1% | +0.7% | −0.8% | +0.2% | 0.0% | +0.1% | −0.4% | +0.3% | −1.5% | — | — | — |
| 2025 | +0.4% | +0.8% | +0.3% | +0.7% | −0.1% | +0.7% | −0.1% | +0.9% | +0.3% | +0.4% | +0.5% | +0.2% |
| 2024 | +0.4% | −0.2% | +0.4% | −0.1% | +0.6% | +0.5% | +0.6% | +0.6% | +0.6% | −0.2% | +0.4% | 0.0% |
| 2023 | +0.6% | −0.8% | +1.5% | +0.2% | −0.3% | 0.0% | +0.2% | +0.4% | −0.2% | +0.4% | +1.0% | +1.1% |
| 2022 | −0.5% | −0.3% | −0.9% | −0.6% | 0.0% | −0.3% | +0.5% | −0.8% | −1.4% | −0.2% | +0.9% | +0.3% |
| 2021 | −0.1% | −0.3% | −0.3% | +0.1% | +0.1% | 0.0% | +0.2% | −0.1% | −0.3% | −0.2% | 0.0% | −0.1% |
| 2020 | +0.8% | +1.5% | +1.0% | +0.3% | +0.3% | 0.0% | +0.2% | 0.0% | 0.0% | −0.2% | 0.0% | +0.1% |
| 2019 | — | — | — | — | — | — | −0.1% | +1.2% | −0.2% | +0.4% | −0.4% | +0.1% |
DPIGX Risk
Risk measures from monthly returns over Oct 2023 – Sep 2026.
- 3-year volatility (annualised): 1.75%
- 3-year Sharpe ratio: -0.72 (vs 4.5% risk-free rate)
- Best month: +1.13% (Dec 2023)
- Worst month: −1.53% (Sep 2026)
DPIGX Fund Flows
Monthly money in and out of Intermediate Government Bond Series, from SEC Form N-PORT.
- 12-month net flow: −$195K
- 12-month gross sales (incl. reinvestments): $866K
- Sales ÷ redemptions: 0.82×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $34K | $44K | −$10K |
| May 2026 | $24K | $50K | −$26K |
| Apr 2026 | $78K | $67K | $10K |
| Mar 2026 | $45K | $99K | −$54K |
| Feb 2026 | $24K | $55K | −$31K |
| Jan 2026 | $23K | $297K | −$274K |
| Dec 2025 | $23K | $80K | −$56K |
| Nov 2025 | $25K | $86K | −$61K |
| Oct 2025 | $280K | $20K | $259K |
| Sep 2025 | $70K | $27K | $43K |
| Aug 2025 | $215K | $207K | $8K |
| Jul 2025 | $26K | $28K | −$2K |
DPIGX Assets Under Management
Net assets of Intermediate Government Bond Series by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-09-30 | $7.13M |
| 2026-06-30 | $7.68M |
| 2026-03-31 | $7.76M |
| 2025-12-31 | $8.18M |
| 2025-09-30 | $8.53M |
| 2025-06-30 | $8.46M |
| 2025-03-31 | $8.62M |
| 2024-12-31 | $8.71M |
| 2024-09-30 | $8.94M |
| 2024-06-30 | $9.68M |
| 2024-03-31 | $9.85M |
| 2023-12-31 | $9.59M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.