DDDAX
13D Activist-A
$21.88
0.04 (0.18%)
Currency in USD / Last Updated: 3/28/2024
Category | MidCap |
---|---|
Market Cap | 172.394M |
52 Week High | 21.88 |
52 Week Low | 16.722 |
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Key Data
Symbol | DDDAX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 21.88 |
Price Yesterday | 21.84 |
Market Cap | 172.39 |
YTD Return | 4.34% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0176 |
Overview
52 Week High | 21.88 |
---|---|
52 Week Low | 16.72 |
Market Cap | 172.39M |
Shares Outstanding | 7.88M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 3.88% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.88% |
Returns Annualized
One Day | 58.65% |
---|---|
Five Days | 120.36% |
One Months | 59.01% |
Three Months | 19.20% |
Six Months | 46.74% |
Nine Months | 14.30% |
One Year | 10.13% |
Three Years | 0.48% |
Five Years | 8.23% |
Ten Years | 7.79% |
YTD | 19.20% |
Since Inception | 11.19% |
Returns Total
One Day | 0.18% |
---|---|
Five Days | 1.58% |
One Month | 3.75% |
Three Months | 4.34% |
Six Months | 20.74% |
Nine Months | 10.42% |
One Year | 9.99% |
Three Years | 1.44% |
Five Years | 48.33% |
Ten Years | 111.38% |
YTD | 4.34% |
Since Inception | 264.97% |
Yearly Returns
2024 | 4.34% |
---|---|
2023 | 10.58% |
2022 | -17.70% |
2021 | 19.26% |
2020 | 18.67% |
2019 | 26.82% |
2018 | -13.71% |
2017 | 23.44% |
2016 | 19.26% |
2015 | -11.08% |
Risk against SP-DA
Alpha | -23.28% |
---|---|
Beta | 1.07 |
Correlation | 79.66% |
Downside Deviation | 4.47% |
Coefficient of determination | 63.46% |
Standard Deviation | 4.51% |
Sharpe Ratio | -1.36 |
Sortino | -4.75 |
Treynor | 7.43 |
Ulcer Index | 6.26 |
Ulcer Performance Index | -3.39 |