DIEZX
Destinations International Equity-Z
$11.06
-0.03 (-0.27%)
Currency in USD / Last Updated: 4/25/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 2211.668M |
52 Week High | 11.38 |
52 Week Low | 9.545 |
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Key Data
Symbol | DIEZX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 11.06 |
Price Yesterday | 11.09 |
Market Cap | 2,211.67 |
YTD Return | 0.64% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0101 |
Overview
52 Week High | 11.38 |
---|---|
52 Week Low | 9.55 |
Market Cap | 2,211.67M |
Shares Outstanding | 199.97M |
Income Dividend Yield | 2.29% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.29% |
Returns Annualized
One Day | -49.50% |
---|---|
Five Days | 108.58% |
One Months | -17.74% |
Three Months | 11.23% |
Six Months | 33.24% |
Nine Months | 4.01% |
One Year | 8.96% |
Three Years | -3.46% |
Five Years | 4.84% |
Ten Years | -999 |
YTD | 2.02% |
Since Inception | 4.26% |
Returns Total
One Day | -0.27% |
---|---|
Five Days | 1.47% |
One Month | -1.69% |
Three Months | 2.69% |
Six Months | 15.28% |
Nine Months | 3.01% |
One Year | 8.95% |
Three Years | -10.02% |
Five Years | 26.59% |
Ten Years | -999 |
YTD | 0.64% |
Since Inception | 27.16% |
Yearly Returns
2024 | 0.64% |
---|---|
2023 | 15.72% |
2022 | -20.83% |
2021 | 1.60% |
2020 | 23.53% |
2019 | 25.29% |
2018 | -12.29% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -14.40% |
---|---|
Beta | 0.87 |
Correlation | 87.82% |
Downside Deviation | 2.96% |
Coefficient of determination | 77.13% |
Standard Deviation | 3.38% |
Sharpe Ratio | -1.45 |
Sortino | -5.74 |
Treynor | 4.1 |
Ulcer Index | 4.17 |
Ulcer Performance Index | -4.07 |