Us Vector Equity Fund Price History
DFVEX Fund | USD 28.48 0.04 0.14% |
Below is the normalized historical share price chart for Us Vector Equity extending back to January 31, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Us Vector stands at 28.48, as last reported on the 20th of July, with the highest price reaching 28.48 and the lowest price hitting 28.48 during the day.
If you're considering investing in DFVEX Mutual Fund, it is important to understand the factors that can impact its price. Us Vector appears to be very steady, given 3 months investment horizon. Us Vector Equity retains Efficiency (Sharpe Ratio) of 0.33, which indicates the fund had a 0.33 % return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for Us Vector, which you can use to evaluate the volatility of the fund. Please review Us Vector's Mean Deviation of 0.716, risk adjusted performance of 0.2236, and Downside Deviation of 0.8911 to confirm if our risk estimates are consistent with your expectations.
DFVEX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
DFVEX |
Sharpe Ratio = 0.3258
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Estimated Market Risk
0.92 actual daily | 8 92% of assets are more volatile |
Expected Return
0.3 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.33 actual daily | 25 75% of assets perform better |
Based on monthly moving average Us Vector is performing at about 25% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Us Vector by adding it to a well-diversified portfolio.
Us Vector Mutual Fund Price History Chart
There are several ways to analyze Us Vector Equity Fund price data. The simplest method is using a basic DFVEX candlestick price chart, which shows Us Vector price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | July 10, 2025 | 28.7 |
Lowest Price | April 23, 2025 | 24.55 |
Us Vector July 20, 2025 Mutual Fund Price Synopsis
Various analyses of Us Vector's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell DFVEX Mutual Fund. It can be used to describe the percentage change in the price of Us Vector from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of DFVEX Mutual Fund.Us Vector Price Action Indicator | (0.02) | |
Us Vector Price Rate Of Daily Change | 1.00 |
Us Vector July 20, 2025 Mutual Fund Price Analysis
DFVEX Mutual Fund Price History Data
The price series of Us Vector for the period between Mon, Apr 21, 2025 and Sun, Jul 20, 2025 has a statistical range of 5.06 with a coefficient of variation of 4.92. Under current investment horizon, the daily prices are spread out with arithmetic mean of 26.72. The median price for the last 90 days is 26.97. The company completed dividends distribution on 29th of September 2021.Open | High | Low | Close | Volume | ||
07/20/2025 | 28.48 | 28.48 | 28.48 | 28.48 | ||
07/18/2025 | 28.48 | 28.48 | 28.48 | 28.48 | 1.00 | |
07/17/2025 | 28.52 | 28.52 | 28.52 | 28.52 | 1.00 | |
07/16/2025 | 28.27 | 28.27 | 28.27 | 28.27 | 1.00 | |
07/15/2025 | 28.18 | 28.18 | 28.18 | 28.18 | 1.00 | |
07/14/2025 | 28.53 | 28.53 | 28.53 | 28.53 | 1.00 | |
07/11/2025 | 28.51 | 28.51 | 28.51 | 28.51 | 1.00 | |
07/10/2025 | 28.70 | 28.70 | 28.70 | 28.70 | 1.00 | |
07/09/2025 | 28.54 | 28.54 | 28.54 | 28.54 | 1.00 | |
07/08/2025 | 28.39 | 28.39 | 28.39 | 28.39 | 1.00 | |
07/07/2025 | 28.31 | 28.31 | 28.31 | 28.31 | 1.00 | |
07/03/2025 | 28.60 | 28.60 | 28.60 | 28.60 | 1.00 | |
07/02/2025 | 28.41 | 28.41 | 28.41 | 28.41 | 1.00 | |
07/01/2025 | 28.19 | 28.19 | 28.19 | 28.19 | 1.00 | |
06/30/2025 | 27.92 | 27.92 | 27.92 | 27.92 | 1.00 | |
06/27/2025 | 27.84 | 27.84 | 27.84 | 27.84 | 1.00 | |
06/26/2025 | 27.71 | 27.71 | 27.71 | 27.71 | 1.00 | |
06/25/2025 | 27.42 | 27.42 | 27.42 | 27.42 | 1.00 | |
06/24/2025 | 27.51 | 27.51 | 27.51 | 27.51 | 1.00 | |
06/23/2025 | 27.24 | 27.24 | 27.24 | 27.24 | 1.00 | |
06/20/2025 | 27.01 | 27.01 | 27.01 | 27.01 | 1.00 | |
06/18/2025 | 27.03 | 27.03 | 27.03 | 27.03 | 1.00 | |
06/17/2025 | 27.01 | 27.01 | 27.01 | 27.01 | 1.00 | |
06/16/2025 | 27.25 | 27.25 | 27.25 | 27.25 | 1.00 | |
06/13/2025 | 26.98 | 26.98 | 26.98 | 26.98 | 1.00 | |
06/12/2025 | 27.34 | 27.34 | 27.34 | 27.34 | 1.00 | |
06/11/2025 | 27.27 | 27.27 | 27.27 | 27.27 | 1.00 | |
06/10/2025 | 27.39 | 27.39 | 27.39 | 27.39 | 1.00 | |
06/09/2025 | 27.23 | 27.23 | 27.23 | 27.23 | 1.00 | |
06/06/2025 | 27.19 | 27.19 | 27.19 | 27.19 | 1.00 | |
06/05/2025 | 26.87 | 26.87 | 26.87 | 26.87 | 1.00 | |
06/04/2025 | 26.92 | 26.92 | 26.92 | 26.92 | 1.00 | |
06/03/2025 | 26.97 | 26.97 | 26.97 | 26.97 | 1.00 | |
06/02/2025 | 26.71 | 26.71 | 26.71 | 26.71 | 1.00 | |
05/30/2025 | 26.68 | 26.68 | 26.68 | 26.68 | 1.00 | |
05/29/2025 | 26.73 | 26.73 | 26.73 | 26.73 | 1.00 | |
05/28/2025 | 26.61 | 26.61 | 26.61 | 26.61 | 1.00 | |
05/27/2025 | 26.84 | 26.84 | 26.84 | 26.84 | 1.00 | |
05/23/2025 | 26.27 | 26.27 | 26.27 | 26.27 | 1.00 | |
05/22/2025 | 26.44 | 26.44 | 26.44 | 26.44 | 1.00 | |
05/21/2025 | 26.46 | 26.46 | 26.46 | 26.46 | 1.00 | |
05/20/2025 | 27.02 | 27.02 | 27.02 | 27.02 | 1.00 | |
05/19/2025 | 27.12 | 27.12 | 27.12 | 27.12 | 1.00 | |
05/16/2025 | 27.14 | 27.14 | 27.14 | 27.14 | 1.00 | |
05/15/2025 | 26.95 | 26.95 | 26.95 | 26.95 | 1.00 | |
05/14/2025 | 26.83 | 26.83 | 26.83 | 26.83 | 1.00 | |
05/13/2025 | 26.92 | 26.92 | 26.92 | 26.92 | 1.00 | |
05/12/2025 | 26.75 | 26.75 | 26.75 | 26.75 | 1.00 | |
05/09/2025 | 25.85 | 25.85 | 25.85 | 25.85 | 1.00 | |
05/08/2025 | 25.87 | 25.87 | 25.87 | 25.87 | 1.00 | |
05/07/2025 | 25.56 | 25.56 | 25.56 | 25.56 | 1.00 | |
05/06/2025 | 25.47 | 25.47 | 25.47 | 25.47 | 1.00 | |
05/05/2025 | 25.64 | 25.64 | 25.64 | 25.64 | 1.00 | |
05/02/2025 | 25.78 | 25.78 | 25.78 | 25.78 | 1.00 | |
05/01/2025 | 25.31 | 25.31 | 25.31 | 25.31 | 1.00 | |
04/30/2025 | 25.18 | 25.18 | 25.18 | 25.18 | 1.00 | |
04/29/2025 | 25.24 | 25.24 | 25.24 | 25.24 | 1.00 | |
04/28/2025 | 25.10 | 25.10 | 25.10 | 25.10 | 1.00 | |
04/25/2025 | 25.05 | 25.05 | 25.05 | 25.05 | 1.00 | |
04/24/2025 | 25.01 | 25.01 | 25.01 | 25.01 | 1.00 | |
04/23/2025 | 24.55 | 24.55 | 24.55 | 24.55 | 1.00 |
About Us Vector Mutual Fund history
Us Vector investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for DFVEX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Us Vector Equity will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Us Vector stock prices may prove useful in developing a viable investing in Us Vector
The fund purchases a broad and diverse group of equity securities of U.S. operating companies. It invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price and higher profitability companies as compared to their representation in the U.S. Universe. The Advisor generally defines the U.S. Universe as a market capitalization weighted set of U.S. operating companies listed on a securities exchange in the United States that is deemed appropriate by the Advisor.
Us Vector Mutual Fund Technical Analysis
Us Vector technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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Us Vector Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Us Vector's price direction in advance. Along with the technical and fundamental analysis of DFVEX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of DFVEX to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.2236 | |||
Jensen Alpha | 0.0991 | |||
Total Risk Alpha | 0.087 | |||
Sortino Ratio | 0.1049 | |||
Treynor Ratio | 0.2344 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in DFVEX Mutual Fund
Us Vector financial ratios help investors to determine whether DFVEX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in DFVEX with respect to the benefits of owning Us Vector security.
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