DFDPX
DF Dent Premier Growth-Inv
$38.72
0.68 (1.79%)
Currency in USD / Last Updated: 4/23/2024
Category | Large Cap Growth |
---|---|
Market Cap | 230.069M |
52 Week High | 40.62 |
52 Week Low | 30.235 |
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Key Data
Symbol | DFDPX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 38.72 |
Price Yesterday | 38.04 |
Market Cap | 230.07 |
YTD Return | 4.90% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0099 |
Overview
52 Week High | 40.62 |
---|---|
52 Week Low | 30.24 |
Market Cap | 230.07M |
Shares Outstanding | 5.94M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 17.81% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 17.81% |
Returns Annualized
One Day | 8,630.16% |
---|---|
Five Days | 38.65% |
One Months | -39.96% |
Three Months | 14.78% |
Six Months | 54.07% |
Nine Months | 14.43% |
One Year | 20.12% |
Three Years | 0.68% |
Five Years | 10.23% |
Ten Years | 11.83% |
YTD | 16.75% |
Since Inception | 9.77% |
Returns Total
One Day | 1.79% |
---|---|
Five Days | 0.65% |
One Month | -4.16% |
Three Months | 3.50% |
Six Months | 23.88% |
Nine Months | 10.69% |
One Year | 20.10% |
Three Years | 2.04% |
Five Years | 62.59% |
Ten Years | 205.17% |
YTD | 4.90% |
Since Inception | 730.19% |
Yearly Returns
2024 | 4.90% |
---|---|
2023 | 24.41% |
2022 | -28.05% |
2021 | 17.13% |
2020 | 28.33% |
2019 | 42.90% |
2018 | 1.86% |
2017 | 31.84% |
2016 | 2.43% |
2015 | 1.54% |
Risk against SP-DA
Alpha | -7.16% |
---|---|
Beta | 1.14 |
Correlation | 94.64% |
Downside Deviation | 3.82% |
Coefficient of determination | 89.57% |
Standard Deviation | 4.12% |
Sharpe Ratio | -0.32 |
Sortino | -1.18 |
Treynor | 12.95 |
Ulcer Index | 4.08 |
Ulcer Performance Index | -1.1 |