DCFFX
Destinations Core Fixed Income-I
$8.18
0.01 (0.12%)
Currency in USD / Last Updated: 4/23/2024
Category | Intermediate Bond |
---|---|
Market Cap | 1964.075M |
52 Week High | 8.422 |
52 Week Low | 7.642 |
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Key Data
Symbol | DCFFX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.18 |
Price Yesterday | 8.17 |
Market Cap | 1,964.08 |
YTD Return | -2.22% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0081 |
Overview
52 Week High | 8.42 |
---|---|
52 Week Low | 7.64 |
Market Cap | 1,964.08M |
Shares Outstanding | 240.11M |
Income Dividend Yield | 3.42% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.42% |
Returns Annualized
One Day | 36.15% |
---|---|
Five Days | 28.06% |
One Months | -20.30% |
Three Months | -4.15% |
Six Months | 13.25% |
Nine Months | 0.65% |
One Year | 0.27% |
Three Years | -3.62% |
Five Years | -0.80% |
Ten Years | -999 |
YTD | -7.01% |
Since Inception | 0.06% |
Returns Total
One Day | 0.12% |
---|---|
Five Days | 0.49% |
One Month | -1.87% |
Three Months | -1.05% |
Six Months | 6.36% |
Nine Months | 0.49% |
One Year | 0.27% |
Three Years | -10.42% |
Five Years | -3.95% |
Ten Years | -999 |
YTD | -2.22% |
Since Inception | 0.41% |
Yearly Returns
2024 | -2.22% |
---|---|
2023 | 5.94% |
2022 | -14.06% |
2021 | -1.33% |
2020 | 4.71% |
2019 | 6.92% |
2018 | 0.04% |
2017 | 2.06% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -12.53% |
---|---|
Beta | 0.39 |
Correlation | 65.25% |
Downside Deviation | 1.53% |
Coefficient of determination | 42.58% |
Standard Deviation | 2.03% |
Sharpe Ratio | -3.47 |
Sortino | -15.88 |
Treynor | -13.26 |
Ulcer Index | 2.99 |
Ulcer Performance Index | -8.16 |