DILAX
Davis International-A
$10.99
-0.16 (-1.43%)
Currency in USD / Last Updated: 4/19/2024
Category | Foreign-Large |
---|---|
Market Cap | 141.575M |
52 Week High | 11.611 |
52 Week Low | 9.702 |
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Key Data
Symbol | DILAX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 10.99 |
Price Yesterday | 11.15 |
Market Cap | 141.58 |
YTD Return | 1.20% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0021 |
Front Load | 0.0475 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0.02 |
Prospectus | 0.0105 |
Overview
52 Week High | 11.61 |
---|---|
52 Week Low | 9.70 |
Market Cap | 141.58M |
Shares Outstanding | 12.88M |
Income Dividend Yield | 1.53% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.53% |
Returns Annualized
One Day | -97.39% |
---|---|
Five Days | -71.90% |
One Months | -4.08% |
Three Months | 34.81% |
Six Months | 21.77% |
Nine Months | -1.77% |
One Year | 2.56% |
Three Years | -11.18% |
Five Years | -1.33% |
Ten Years | 1.52% |
YTD | 4.03% |
Since Inception | 2.96% |
Returns Total
One Day | -1.43% |
---|---|
Five Days | -2.48% |
One Month | -0.36% |
Three Months | 7.75% |
Six Months | 10.25% |
Nine Months | -1.34% |
One Year | 2.56% |
Three Years | -29.90% |
Five Years | -6.44% |
Ten Years | 16.22% |
YTD | 1.20% |
Since Inception | 51.50% |
Yearly Returns
2024 | 1.20% |
---|---|
2023 | 5.11% |
2022 | -11.47% |
2021 | -21.99% |
2020 | 22.69% |
2019 | 26.54% |
2018 | -21.00% |
2017 | 38.10% |
2016 | 0.79% |
2015 | -1.57% |
Risk against SP-DA
Alpha | -19.32% |
---|---|
Beta | 1.03 |
Correlation | 67.18% |
Downside Deviation | 3.92% |
Coefficient of determination | 45.13% |
Standard Deviation | 5.21% |
Sharpe Ratio | -1.05 |
Sortino | -4.83 |
Treynor | -2.75 |
Ulcer Index | 8.09 |
Ulcer Performance Index | -2.34 |