DILYX
Davis International-Y
$11.50
0.14 (1.23%)
Currency in USD / Last Updated: 4/24/2024
Category | Foreign-Large |
---|---|
Market Cap | 150.023M |
52 Week High | 11.5 |
52 Week Low | 9.572 |
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Key Data
Symbol | DILYX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 11.5 |
Price Yesterday | 11.36 |
Market Cap | 150.02 |
YTD Return | 7.28% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0.02 |
Prospectus | 0.008 |
Overview
52 Week High | 11.50 |
---|---|
52 Week Low | 9.57 |
Market Cap | 150.02M |
Shares Outstanding | 13.05M |
Income Dividend Yield | 1.74% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.74% |
Returns Annualized
One Day | 2,097.10% |
---|---|
Five Days | 1,325.43% |
One Months | 73.58% |
Three Months | 57.29% |
Six Months | 40.70% |
Nine Months | 6.79% |
One Year | 10.83% |
Three Years | -9.30% |
Five Years | 0.22% |
Ten Years | 2.32% |
YTD | 25.14% |
Since Inception | 3.54% |
Returns Total
One Day | 1.23% |
---|---|
Five Days | 5.41% |
One Month | 4.93% |
Three Months | 11.98% |
Six Months | 18.43% |
Nine Months | 5.07% |
One Year | 10.82% |
Three Years | -25.32% |
Five Years | 1.10% |
Ten Years | 25.66% |
YTD | 7.28% |
Since Inception | 64.38% |
Yearly Returns
2024 | 7.28% |
---|---|
2023 | 5.40% |
2022 | -11.19% |
2021 | -21.82% |
2020 | 23.03% |
2019 | 26.91% |
2018 | -20.81% |
2017 | 38.44% |
2016 | 1.16% |
2015 | -1.26% |
Risk against SP-DA
Alpha | -14.23% |
---|---|
Beta | 1.03 |
Correlation | 66.33% |
Downside Deviation | 3.90% |
Coefficient of determination | 44.00% |
Standard Deviation | 5.31% |
Sharpe Ratio | -0.74 |
Sortino | -3.52 |
Treynor | 5.31 |
Ulcer Index | 8 |
Ulcer Performance Index | -1.71 |