DVOIX Performance — Moderate Allocation Fund, Institutional Class
Data updated: 2026-08-05
DVOIX returned +0.07% year to date and +0.13% over one year to Jun 2026. Annualised returns are +0.11% over 3 years and +0.06% over 5 years. The fund trailed its Alternative category average: $100 invested three years ago grew to $100, against $170 for the category, and to $100 over one year, against $110. Volatility over the past three years was 0.08% a year. In the 12 months to Jun 2026 the fund lost a net $1.7M, and assets reached $200.06M.
DVOIX Growth of $100
What $100 invested in Moderate Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | DVOIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $100 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $100 | $170 |
| 5 years (Jul 2021 – Jun 2026) | $100 | $159 |
| Since data start (Jul 2019 – Jun 2026) | $100 | $190 |
DVOIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.07% |
| 1 year | +0.13% |
| 3 years (annualised) | +0.11% |
| 5 years (annualised) | +0.06% |
DVOIX Annual Returns
Calendar-year total returns of Moderate Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.07% |
| 2025 | +0.10% |
| 2024 | +0.09% |
| 2023 | +0.11% |
| 2022 | −0.11% |
| 2021 | +0.09% |
| 2020 | +0.07% |
| 2019 (Jul–Dec) | +0.05% |
DVOIX 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 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — | — | — | — |
| 2025 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 2024 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 2023 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +0.1% | 0.0% |
| 2022 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 2021 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 2020 | −0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +0.1% | 0.0% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
DVOIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 0.08%
- Best month: +0.05% (Nov 2023)
- Worst month: −0.04% (Mar 2026)
DVOIX Fund Flows
Monthly money in and out of Moderate Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.7M
- 12-month gross sales (incl. reinvestments): $45.1M
- Sales ÷ redemptions: 0.96×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5.3M | $2.9M | $2.5M |
| May 2026 | $2.9M | $1.9M | $1.0M |
| Apr 2026 | $3.7M | $2.8M | $964K |
| Mar 2026 | $6.4M | $3.6M | $2.8M |
| Feb 2026 | $4.1M | $3.8M | $311K |
| Jan 2026 | $2.2M | $9.1M | −$6.9M |
| Dec 2025 | $6.9M | $3.5M | $3.4M |
| Nov 2025 | $2.6M | $4.2M | −$1.6M |
| Oct 2025 | $2.6M | $3.2M | −$594K |
| Sep 2025 | $3.0M | $4.1M | −$1.1M |
| Aug 2025 | $2.6M | $3.7M | −$1.1M |
| Jul 2025 | $2.9M | $4.2M | −$1.3M |
DVOIX Assets Under Management
Net assets of Moderate Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $200.06M |
| 2026-03-31 | $183.18M |
| 2025-12-31 | $189.13M |
| 2025-09-30 | $189.12M |
| 2025-06-30 | $184.79M |
| 2025-03-31 | $179.47M |
| 2024-12-31 | $179.26M |
| 2024-09-30 | $182.32M |
| 2024-06-30 | $174.55M |
| 2024-03-31 | $171.34M |
| 2023-12-31 | $165.91M |
| 2023-09-30 | $155.20M |
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.