DFDMX
DF Dent MidCap Growth-Inv
$33.41
0.60 (1.83%)
Currency in USD / Last Updated: 4/23/2024
Category | MidCap Growth |
---|---|
Market Cap | 544.466M |
52 Week High | 35.86 |
52 Week Low | 26.91 |
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Key Data
Symbol | DFDMX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 33.41 |
Price Yesterday | 32.81 |
Market Cap | 544.47 |
YTD Return | 0.94% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0087 |
Overview
52 Week High | 35.86 |
---|---|
52 Week Low | 26.91 |
Market Cap | 544.47M |
Shares Outstanding | 16.30M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | 9,566.40% |
---|---|
Five Days | 95.19% |
One Months | -54.29% |
Three Months | 0.48% |
Six Months | 44.81% |
Nine Months | 6.73% |
One Year | 13.46% |
Three Years | -3.03% |
Five Years | 7.42% |
Ten Years | 9.91% |
YTD | 3.06% |
Since Inception | 11.53% |
Returns Total
One Day | 1.83% |
---|---|
Five Days | 1.33% |
One Month | -6.31% |
Three Months | 0.12% |
Six Months | 20.14% |
Nine Months | 5.03% |
One Year | 13.45% |
Three Years | -8.78% |
Five Years | 42.97% |
Ten Years | 156.74% |
YTD | 0.94% |
Since Inception | 302.97% |
Yearly Returns
2024 | 0.94% |
---|---|
2023 | 22.91% |
2022 | -30.52% |
2021 | 12.30% |
2020 | 30.42% |
2019 | 40.13% |
2018 | -0.18% |
2017 | 31.22% |
2016 | 4.24% |
2015 | 0.79% |
Risk against SP-DA
Alpha | -14.06% |
---|---|
Beta | 1.15 |
Correlation | 88.38% |
Downside Deviation | 4.11% |
Coefficient of determination | 78.12% |
Standard Deviation | 4.46% |
Sharpe Ratio | -0.72 |
Sortino | -2.71 |
Treynor | 7.02 |
Ulcer Index | 5.18 |
Ulcer Performance Index | -2.16 |