DGISX
Destra Granahan SmallCap Advantage-I
$10.27
-0.07 (-0.68%)
Currency in USD / Last Updated: 4/18/2024
Category | Small Cap Growth |
---|---|
Market Cap | 16.913M |
52 Week High | 11.7 |
52 Week Low | 8.76 |
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Key Data
Symbol | DGISX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 10.27 |
Price Yesterday | 10.34 |
Market Cap | 16.91 |
YTD Return | -9.20% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.015 |
Overview
52 Week High | 11.70 |
---|---|
52 Week Low | 8.76 |
Market Cap | 16.91M |
Shares Outstanding | 1.65M |
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 | -81.98% |
---|---|
Five Days | -97.73% |
One Months | -52.05% |
Three Months | -14.51% |
Six Months | 14.58% |
Nine Months | -15.51% |
One Year | -3.75% |
Three Years | -15.35% |
Five Years | -999 |
Ten Years | -999 |
YTD | -27.71% |
Since Inception | 2.74% |
Returns Total
One Day | -0.68% |
---|---|
Five Days | -7.23% |
One Month | -6.21% |
Three Months | -3.84% |
Six Months | 6.98% |
Nine Months | -11.92% |
One Year | -3.75% |
Three Years | -39.31% |
Five Years | -999 |
Ten Years | -999 |
YTD | -9.20% |
Since Inception | 13.48% |
Yearly Returns
2024 | -9.20% |
---|---|
2023 | 11.54% |
2022 | -34.83% |
2021 | -0.13% |
2020 | 64.13% |
2019 | 4.90% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -33.58% |
---|---|
Beta | 1.43 |
Correlation | 72.84% |
Downside Deviation | 5.47% |
Coefficient of determination | 53.06% |
Standard Deviation | 6.66% |
Sharpe Ratio | -1.14 |
Sortino | -4.81 |
Treynor | -6.41 |
Ulcer Index | 9.76 |
Ulcer Performance Index | -2.69 |