DGASX
Destra Granahan SmallCap Advantage-A
$11.32
0.08 (0.71%)
Currency in USD / Last Updated: 3/28/2024
Category | Small Cap Growth |
---|---|
Market Cap | 17.603M |
52 Week High | 11.58 |
52 Week Low | 8.67 |
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Key Data
Symbol | DGASX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 11.32 |
Price Yesterday | 11.24 |
Market Cap | 17.60 |
YTD Return | 1.07% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.045 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0175 |
Overview
52 Week High | 11.58 |
---|---|
52 Week Low | 8.67 |
Market Cap | 17.60M |
Shares Outstanding | 1.56M |
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 | 498.35% |
---|---|
Five Days | 63.66% |
One Months | 2.26% |
Three Months | 4.51% |
Six Months | 33.26% |
Nine Months | 4.58% |
One Year | 5.77% |
Three Years | -11.63% |
Five Years | -999 |
Ten Years | -999 |
YTD | 4.51% |
Since Inception | 4.95% |
Returns Total
One Day | 0.71% |
---|---|
Five Days | 0.98% |
One Month | 0.18% |
Three Months | 1.07% |
Six Months | 15.16% |
Nine Months | 3.38% |
One Year | 5.70% |
Three Years | -30.86% |
Five Years | -999 |
Ten Years | -999 |
YTD | 1.07% |
Since Inception | 25.07% |
Yearly Returns
2024 | 1.07% |
---|---|
2023 | 11.22% |
2022 | -34.99% |
2021 | -0.42% |
2020 | 63.85% |
2019 | 4.89% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -40.08% |
---|---|
Beta | 1.58 |
Correlation | 80.18% |
Downside Deviation | 5.65% |
Coefficient of determination | 64.29% |
Standard Deviation | 6.62% |
Sharpe Ratio | -1.01 |
Sortino | -4.09 |
Treynor | 3.83 |
Ulcer Index | 9.67 |
Ulcer Performance Index | -2.39 |