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DGIIX Chart NMFQS:DGIIX

Allocation--30% to 50% Equity | Oriental Trust
$13.56
↑ $0.04 (0.30%)
Last Updated: Jul 23, 2026

DGIIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for DGI Balanced Fund Class I (DGIIX). For complete fund information and metrics, visit the Dgi Balanced Fund Class I (DGIIX) fund's overview page.


Performance Summary

YTD Return 5.36%
1-Year Return 17.34%
3-Year Return -%
5-Year Return -%
NAV $13.56
Previous Close $13.52

Fund Metrics

Net Assets $297.85 Million
Expense Ratio 1.45%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31