DGQIX
AmericaFirst Defensive Growth-I
$8.46
0.04 (0.48%)
Currency in USD / Last Updated: 4/22/2024
Category | Long-Short Equity |
---|---|
Market Cap | 1.04M |
52 Week High | 8.87 |
52 Week Low | 7.85 |
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Key Data
Symbol | DGQIX |
---|---|
Type | Mutual Fund |
Category | Long-Short Equity |
Price | 8.46 |
Price Yesterday | 8.42 |
Market Cap | 1.04 |
YTD Return | -0.94% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0.01 |
Prospectus | 0.0234 |
Overview
52 Week High | 8.87 |
---|---|
52 Week Low | 7.85 |
Market Cap | 1.04M |
Shares Outstanding | 0.12M |
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 | 230.52% |
---|---|
Five Days | 43.20% |
One Months | -24.43% |
Three Months | -6.80% |
Six Months | 11.10% |
Nine Months | -0.94% |
One Year | -2.21% |
Three Years | -6.58% |
Five Years | -3.00% |
Ten Years | -2.63% |
YTD | -3.04% |
Since Inception | 0.77% |
Returns Total
One Day | 0.48% |
---|---|
Five Days | 0.71% |
One Month | -2.20% |
Three Months | -1.74% |
Six Months | 5.35% |
Nine Months | -0.70% |
One Year | -2.20% |
Three Years | -18.42% |
Five Years | -14.11% |
Ten Years | -23.37% |
YTD | -0.94% |
Since Inception | 10.40% |
Yearly Returns
2024 | -0.94% |
---|---|
2023 | -3.50% |
2022 | -4.22% |
2021 | -11.24% |
2020 | 1.46% |
2019 | 12.01% |
2018 | -15.81% |
2017 | 5.32% |
2016 | -13.69% |
2015 | 1.58% |
Risk against SP-DA
Alpha | -15.30% |
---|---|
Beta | 0.43 |
Correlation | 55.03% |
Downside Deviation | 2.14% |
Coefficient of determination | 30.28% |
Standard Deviation | 2.68% |
Sharpe Ratio | -2.74 |
Sortino | -11.88 |
Treynor | -17.65 |
Ulcer Index | 4.33 |
Ulcer Performance Index | -5.87 |