DT ULTRA CONSERVATIVE PLUS GRWT & INCOME (S:0P0001TH9Q)
19.42
+0.06
(+0.29%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 06, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Intermediate Govt/Credit Bond ETF | 38.68% | 106.34 | -0.14% |
| iShares 3-7 Year Treasury Bond ETF | 13.84% | 118.10 | -0.16% |
| Vanguard Developed Markets Index Fund ETF | 8.81% | 65.14 | 0.77% |
| iShares 1-5 Year Investment Grade Corporate Bd ETF | 8.81% | 52.40 | -0.10% |
| iShares 5-10 Yr Investment Grade Corporate Bd ETF | 8.81% | 53.11 | -0.15% |
| iShares 1-3 Year Treasury Bond ETF | 5.66% | 82.28 | -0.09% |
| Vanguard Mega Cap Growth Index Fund ETF | 3.77% | 373.16 | 0.35% |
| Vanguard Mid-Cap Index Fund ETF | 2.52% | 291.40 | 0.50% |
| iShares Russell Mid-Cap ETF | 1.89% | 98.74 | 0.41% |
| iShares Core MSCI Emerging Markets ETF | 1.57% | 70.12 | 0.81% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |