DDDIX
13D Activist-I
$21.73
-0.13 (-0.59%)
Currency in USD / Last Updated: 4/25/2024
Category | MidCap |
---|---|
Market Cap | 160.99M |
52 Week High | 22.77 |
52 Week Low | 17.392 |
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Key Data
Symbol | DDDIX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 21.73 |
Price Yesterday | 21.86 |
Market Cap | 160.99 |
YTD Return | -0.37% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0151 |
Overview
52 Week High | 22.77 |
---|---|
52 Week Low | 17.39 |
Market Cap | 160.99M |
Shares Outstanding | 7.41M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 3.91% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.91% |
Returns Annualized
One Day | -77.79% |
---|---|
Five Days | 137.84% |
One Months | -19.71% |
Three Months | 3.19% |
Six Months | 54.48% |
Nine Months | 5.54% |
One Year | 9.70% |
Three Years | -1.82% |
Five Years | 7.35% |
Ten Years | 7.64% |
YTD | -1.15% |
Since Inception | 10.98% |
Returns Total
One Day | -0.59% |
---|---|
Five Days | 1.73% |
One Month | -1.90% |
Three Months | 0.79% |
Six Months | 24.05% |
Nine Months | 4.15% |
One Year | 9.69% |
Three Years | -5.37% |
Five Years | 42.50% |
Ten Years | 108.40% |
YTD | -0.37% |
Since Inception | 259.35% |
Yearly Returns
2024 | -0.37% |
---|---|
2023 | 10.85% |
2022 | -17.51% |
2021 | 19.55% |
2020 | 18.93% |
2019 | 27.15% |
2018 | -13.47% |
2017 | 23.78% |
2016 | 19.57% |
2015 | -10.91% |
Risk against SP-DA
Alpha | -17.64% |
---|---|
Beta | 1.07 |
Correlation | 79.71% |
Downside Deviation | 4.24% |
Coefficient of determination | 63.54% |
Standard Deviation | 4.55% |
Sharpe Ratio | -1.03 |
Sortino | -3.83 |
Treynor | 4.05 |
Ulcer Index | 6.17 |
Ulcer Performance Index | -2.64 |