DHANX
Centre American Select Equity-Inst
$16.44
0.15 (0.92%)
Currency in USD / Last Updated: 4/23/2024
Category | Large Cap |
---|---|
Market Cap | 379.314M |
52 Week High | 16.86 |
52 Week Low | 13.804 |
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Key Data
Symbol | DHANX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 16.44 |
Price Yesterday | 16.29 |
Market Cap | 379.31 |
YTD Return | 6.34% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0.02 |
Prospectus | 0.0105 |
Overview
52 Week High | 16.86 |
---|---|
52 Week Low | 13.80 |
Market Cap | 379.31M |
Shares Outstanding | 23.07M |
Income Dividend Yield | 1.11% |
Long Term Dividend Yield | 1.32% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.43% |
Returns Annualized
One Day | 909.57% |
---|---|
Five Days | 63.79% |
One Months | -18.36% |
Three Months | 16.94% |
Six Months | 35.43% |
Nine Months | 10.62% |
One Year | 15.13% |
Three Years | 10.37% |
Five Years | 15.49% |
Ten Years | 12.39% |
YTD | 21.99% |
Since Inception | 12.65% |
Returns Total
One Day | 0.92% |
---|---|
Five Days | 0.98% |
One Month | -1.67% |
Three Months | 3.98% |
Six Months | 16.22% |
Nine Months | 7.90% |
One Year | 15.11% |
Three Years | 34.30% |
Five Years | 105.19% |
Ten Years | 220.72% |
YTD | 6.34% |
Since Inception | 237.44% |
Yearly Returns
2024 | 6.34% |
---|---|
2023 | 15.33% |
2022 | -2.83% |
2021 | 28.04% |
2020 | 31.37% |
2019 | 17.11% |
2018 | -3.27% |
2017 | 25.43% |
2016 | 3.44% |
2015 | 1.71% |
Risk against SP-DA
Alpha | -6.53% |
---|---|
Beta | 0.85 |
Correlation | 97.76% |
Downside Deviation | 2.90% |
Coefficient of determination | 95.57% |
Standard Deviation | 2.97% |
Sharpe Ratio | -0.92 |
Sortino | -3.28 |
Treynor | 11.52 |
Ulcer Index | 3.17 |
Ulcer Performance Index | -2.99 |