DGEFX
Destinations Equity Income-I
$11.61
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
| Category | World Large Value |
|---|---|
| Market Cap | 579.717M |
| 52 Week High | 11.93 |
| 52 Week Low | 10.043 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | DGEFX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 11.61 |
| Price Yesterday | 11.61 |
| Market Cap | 579.72 |
| YTD Return | 2.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0094 |
Overview
| 52 Week High | 11.93 |
|---|---|
| 52 Week Low | 10.04 |
| Market Cap | 579.72M |
| Shares Outstanding | 49.93M |
| Income Dividend Yield | 3.07% |
| Long Term Dividend Yield | 0.47% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.54% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 162.52% |
| One Months | -13.50% |
| Three Months | 13.72% |
| Six Months | 29.60% |
| Nine Months | 5.60% |
| One Year | 6.01% |
| Three Years | 5.20% |
| Five Years | 6.24% |
| Ten Years | -999 |
| YTD | 8.43% |
| Since Inception | 6.57% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.93% |
| One Month | -1.20% |
| Three Months | 3.26% |
| Six Months | 13.71% |
| Nine Months | 4.19% |
| One Year | 6.01% |
| Three Years | 16.36% |
| Five Years | 35.30% |
| Ten Years | -999 |
| YTD | 2.53% |
| Since Inception | 56.85% |
Yearly Returns
| 2024 | 2.53% |
|---|---|
| 2023 | 5.08% |
| 2022 | -1.08% |
| 2021 | 22.40% |
| 2020 | -4.11% |
| 2019 | 21.78% |
| 2018 | -5.43% |
| 2017 | 8.88% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -12.55% |
|---|---|
| Beta | 0.69 |
| Correlation | 79.70% |
| Downside Deviation | 2.66% |
| Coefficient of determination | 63.53% |
| Standard Deviation | 2.95% |
| Sharpe Ratio | -1.82 |
| Sortino | -7 |
| Treynor | 0.93 |
| Ulcer Index | 3.6 |
| Ulcer Performance Index | -5.16 |