DIEFX
Destinations International Equity-I
$12.90
0.13 (1.02%)
Currency in USD / Last Updated: 4/23/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 2218.581M |
52 Week High | 13.23 |
52 Week Low | 11.111 |
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Key Data
Symbol | DIEFX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 12.9 |
Price Yesterday | 12.77 |
Market Cap | 2,218.58 |
YTD Return | 0.94% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0116 |
Overview
52 Week High | 13.23 |
---|---|
52 Week Low | 11.11 |
Market Cap | 2,218.58M |
Shares Outstanding | 171.98M |
Income Dividend Yield | 1.83% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.83% |
Returns Annualized
One Day | 1,187.03% |
---|---|
Five Days | 147.84% |
One Months | -16.87% |
Three Months | 17.15% |
Six Months | 31.86% |
Nine Months | 5.43% |
One Year | 7.74% |
Three Years | -3.51% |
Five Years | 4.64% |
Ten Years | -999 |
YTD | 3.07% |
Since Inception | 5.44% |
Returns Total
One Day | 1.02% |
---|---|
Five Days | 1.82% |
One Month | -1.53% |
Three Months | 4.03% |
Six Months | 14.69% |
Nine Months | 4.07% |
One Year | 7.73% |
Three Years | -10.12% |
Five Years | 25.38% |
Ten Years | -999 |
YTD | 0.94% |
Since Inception | 45.42% |
Yearly Returns
2024 | 0.94% |
---|---|
2023 | 15.53% |
2022 | -20.92% |
2021 | 1.41% |
2020 | 23.40% |
2019 | 25.07% |
2018 | -14.40% |
2017 | 17.70% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -14.05% |
---|---|
Beta | 0.85 |
Correlation | 85.64% |
Downside Deviation | 2.98% |
Coefficient of determination | 73.34% |
Standard Deviation | 3.42% |
Sharpe Ratio | -1.43 |
Sortino | -5.66 |
Treynor | 2.77 |
Ulcer Index | 4.17 |
Ulcer Performance Index | -4.05 |