NYSE · CIK 879535 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $11.47Day −0.09%1Y +5.7%Off 52W high −1.2%Vol (1Y) 5.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,317 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover2.8d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
DTF is not in the screener universe.
| YTD+2.2% |
| 1Y+5.7% |
| 3Y+15.1% |
| 5Y−7.6% |
| 10Y+2.4% |
| Since incept. (ann.)+3.2% |
Total return through 2026-07-28 · series begins 2005-06-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)5.5% |
| Ann. volatility (3Y)6.5% |
| Sharpe (1Y)1.06 |
| Sharpe (3Y)0.78 |
| Max drawdown (1Y)−2.0% |
| Max drawdown (3Y)−5.4% |
| Beta (3Y vs SPY)0.13 |
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 |
|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 923,460 | $11M | — | +0.3% |
| Focus Partners Wealth | 450,151 | $5M | — | −6.4% |
| Almitas Capital LLC | 355,089 | $4M | — | +1.2% |
| Beverly Hills Private Wealth, LLC | 336,342 | $4M | — | +0.4% |
| Hara Capital LLC | 303,989 | $3M | — | +5.5% |
| 1607 Capital Partners, LLC | 105,609 | $1M | — | +10.4% |
| MORGAN STANLEY | 82,776 | $947,787 | — | +2.6% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 71,012 | $813,087 | — | +0.0% |
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 DTF.
