DALCX
Dean MidCap Value
$24.84
0.12 (0.49%)
Currency in USD / Last Updated: 4/24/2024
Category | MidCap Value |
---|---|
Market Cap | 123.777M |
52 Week High | 25.56 |
52 Week Low | 20.66 |
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Key Data
Symbol | DALCX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 24.84 |
Price Yesterday | 24.72 |
Market Cap | 123.78 |
YTD Return | 5.52% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0085 |
Overview
52 Week High | 25.56 |
---|---|
52 Week Low | 20.66 |
Market Cap | 123.78M |
Shares Outstanding | 4.98M |
Income Dividend Yield | 1.03% |
Long Term Dividend Yield | 4.10% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.13% |
Returns Annualized
One Day | 239.25% |
---|---|
Five Days | 479.26% |
One Months | -10.44% |
Three Months | 31.00% |
Six Months | 42.66% |
Nine Months | 10.70% |
One Year | 14.93% |
Three Years | 7.11% |
Five Years | 9.23% |
Ten Years | 8.78% |
YTD | 18.72% |
Since Inception | 5.19% |
Returns Total
One Day | 0.49% |
---|---|
Five Days | 3.54% |
One Month | -0.96% |
Three Months | 6.98% |
Six Months | 19.25% |
Nine Months | 7.96% |
One Year | 14.91% |
Three Years | 22.83% |
Five Years | 55.38% |
Ten Years | 131.52% |
YTD | 5.52% |
Since Inception | 266.43% |
Yearly Returns
2024 | 5.52% |
---|---|
2023 | 12.80% |
2022 | -4.69% |
2021 | 28.29% |
2020 | -2.05% |
2019 | 26.87% |
2018 | -11.08% |
2017 | 15.12% |
2016 | 20.66% |
2015 | -3.42% |
Risk against SP-DA
Alpha | -7.53% |
---|---|
Beta | 0.89 |
Correlation | 90.74% |
Downside Deviation | 2.75% |
Coefficient of determination | 82.34% |
Standard Deviation | 3.37% |
Sharpe Ratio | -0.82 |
Sortino | -3.49 |
Treynor | 10.71 |
Ulcer Index | 3.59 |
Ulcer Performance Index | -2.68 |