DHAMX
Centre American Select Equity-Inv
$15.91
-0.12 (-0.75%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 378.442M |
52 Week High | 16.35 |
52 Week Low | 13.404 |
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Key Data
Symbol | DHAMX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 15.91 |
Price Yesterday | 16.03 |
Market Cap | 378.44 |
YTD Return | 6.07% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0.02 |
Prospectus | 0.0136 |
Overview
52 Week High | 16.35 |
---|---|
52 Week Low | 13.40 |
Market Cap | 378.44M |
Shares Outstanding | 23.79M |
Income Dividend Yield | 1.07% |
Long Term Dividend Yield | 1.36% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.44% |
Returns Annualized
One Day | -84.98% |
---|---|
Five Days | 61.27% |
One Months | -19.28% |
Three Months | 13.34% |
Six Months | 35.87% |
Nine Months | 9.52% |
One Year | 15.27% |
Three Years | 9.80% |
Five Years | 15.05% |
Ten Years | 12.13% |
YTD | 20.41% |
Since Inception | 13.17% |
Returns Total
One Day | -0.75% |
---|---|
Five Days | 0.95% |
One Month | -1.85% |
Three Months | 3.18% |
Six Months | 16.40% |
Nine Months | 7.09% |
One Year | 15.26% |
Three Years | 32.34% |
Five Years | 101.32% |
Ten Years | 213.44% |
YTD | 6.07% |
Since Inception | 358.24% |
Yearly Returns
2024 | 6.07% |
---|---|
2023 | 14.92% |
2022 | -3.32% |
2021 | 27.39% |
2020 | 30.77% |
2019 | 16.45% |
2018 | -3.65% |
2017 | 25.18% |
2016 | 3.28% |
2015 | 1.62% |
Risk against SP-DA
Alpha | -7.76% |
---|---|
Beta | 0.86 |
Correlation | 97.46% |
Downside Deviation | 2.89% |
Coefficient of determination | 94.99% |
Standard Deviation | 2.99% |
Sharpe Ratio | -1.03 |
Sortino | -3.7 |
Treynor | 11.53 |
Ulcer Index | 3.22 |
Ulcer Performance Index | -3.32 |