· Prices AT CLOSE 2026-07-27 (USD) — end-of-day, never a live or intraday quote · STALE: the feed has not advanced this name
Last $10.02Day +0.30%1Y +2.1%Off 52W high −2.1%Vol (1Y) 1.9%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 4,107 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
No fair-value, short-interest or ownership figures on file for DFGBX.
DFGBX is not in the screener universe.
| YTD+0.4% |
| 1Y+2.1% |
| 3Y+11.7% |
| 5Y+4.8% |
| 10Y+2.9% |
| Since incept. (ann.)+1.5% |
Total return through 2026-07-27 · series begins 2010-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)1.9% |
| Ann. volatility (3Y)1.3% |
| Sharpe (1Y)1.14 |
| Sharpe (3Y)3.05 |
| Max drawdown (1Y)−1.7% |
| Max drawdown (3Y)−1.7% |
| Beta (3Y vs SPY)0.03 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Coston, McIsaac & Partners | 145,716 | $1M | — | −5.9% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for DFGBX.
