DGFFX
Destinations Global Fixed Income Opprt-I
$9.34
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
| Category | World Bond |
|---|---|
| Market Cap | 840.241M |
| 52 Week High | 9.39 |
| 52 Week Low | 8.499 |
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Key Data
| Symbol | DGFFX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 9.34 |
| Price Yesterday | 9.34 |
| Market Cap | 840.24 |
| YTD Return | 2.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0103 |
Overview
| 52 Week High | 9.39 |
|---|---|
| 52 Week Low | 8.50 |
| Market Cap | 840.24M |
| Shares Outstanding | 89.96M |
| Income Dividend Yield | 6.36% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.36% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 17.62% |
| One Months | -5.01% |
| Three Months | 8.77% |
| Six Months | 17.13% |
| Nine Months | 10.32% |
| One Year | 9.54% |
| Three Years | 2.71% |
| Five Years | 3.58% |
| Ten Years | -999 |
| YTD | 8.78% |
| Since Inception | 3.50% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.32% |
| One Month | -0.45% |
| Three Months | 2.12% |
| Six Months | 8.15% |
| Nine Months | 7.68% |
| One Year | 9.53% |
| Three Years | 8.33% |
| Five Years | 19.19% |
| Ten Years | -999 |
| YTD | 2.67% |
| Since Inception | 27.58% |
Yearly Returns
| 2024 | 2.67% |
|---|---|
| 2023 | 9.05% |
| 2022 | -5.08% |
| 2021 | 5.27% |
| 2020 | 3.60% |
| 2019 | 6.64% |
| 2018 | -0.34% |
| 2017 | 3.57% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 1.34% |
|---|---|
| Beta | 0.15 |
| Correlation | 88.31% |
| Downside Deviation | 0.78% |
| Coefficient of determination | 77.98% |
| Standard Deviation | 0.57% |
| Sharpe Ratio | -7.55 |
| Sortino | -19.29 |
| Treynor | 28.2 |
| Ulcer Index | 0.44 |
| Ulcer Performance Index | -34.47 |