DGIFX
Disciplined Growth Investors
$28.56
0.06 (0.21%)
Currency in USD / Last Updated: 4/24/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 521.22M |
| 52 Week High | 30.61 |
| 52 Week Low | 19.391 |
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Key Data
| Symbol | DGIFX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 28.56 |
| Price Yesterday | 28.5 |
| Market Cap | 521.22 |
| YTD Return | 16.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0078 |
Overview
| 52 Week High | 30.61 |
|---|---|
| 52 Week Low | 19.39 |
| Market Cap | 521.22M |
| Shares Outstanding | 18.25M |
| Income Dividend Yield | 0.72% |
| Long Term Dividend Yield | 1.74% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.46% |
Returns Annualized
| One Day | 69.98% |
|---|---|
| Five Days | -21.86% |
| One Months | -43.97% |
| Three Months | 36.39% |
| Six Months | 72.09% |
| Nine Months | 25.30% |
| One Year | 44.16% |
| Three Years | 8.77% |
| Five Years | 12.58% |
| Ten Years | 10.97% |
| YTD | 60.97% |
| Since Inception | 12.75% |
Returns Total
| One Day | 0.21% |
|---|---|
| Five Days | -0.49% |
| One Month | -4.93% |
| Three Months | 8.06% |
| Six Months | 30.87% |
| Nine Months | 18.52% |
| One Year | 44.10% |
| Three Years | 28.62% |
| Five Years | 80.67% |
| Ten Years | 182.63% |
| YTD | 16.08% |
| Since Inception | 355.87% |
Yearly Returns
| 2024 | 16.08% |
|---|---|
| 2023 | 33.00% |
| 2022 | -18.21% |
| 2021 | 9.73% |
| 2020 | 24.01% |
| 2019 | 23.97% |
| 2018 | -2.36% |
| 2017 | 14.89% |
| 2016 | 13.12% |
| 2015 | -6.28% |
Risk against SP-DA
| Alpha | 11.30% |
|---|---|
| Beta | 1.43 |
| Correlation | 93.19% |
| Downside Deviation | 3.60% |
| Coefficient of determination | 86.84% |
| Standard Deviation | 5.28% |
| Sharpe Ratio | 1.07 |
| Sortino | 5.45 |
| Treynor | 27.04 |
| Ulcer Index | 5.13 |
| Ulcer Performance Index | 3.82 |