DLCEX
Dana LargeCap Equity-Inv
$23.81
0.12 (0.51%)
Currency in USD / Last Updated: 3/27/2024
Category | Large Cap |
---|---|
Market Cap | 87.205M |
52 Week High | 23.88 |
52 Week Low | 17.911 |
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Key Data
Symbol | DLCEX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 23.81 |
Price Yesterday | 23.69 |
Market Cap | 87.21 |
YTD Return | 13.06% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0098 |
Overview
52 Week High | 23.88 |
---|---|
52 Week Low | 17.91 |
Market Cap | 87.21M |
Shares Outstanding | 3.66M |
Income Dividend Yield | 0.63% |
Long Term Dividend Yield | 10.54% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 11.17% |
Returns Annualized
One Day | 257.70% |
---|---|
Five Days | 2.14% |
One Months | 51.55% |
Three Months | 64.76% |
Six Months | 63.73% |
Nine Months | 32.11% |
One Year | 32.45% |
Three Years | 8.91% |
Five Years | 13.41% |
Ten Years | 10.98% |
YTD | 67.53% |
Since Inception | 11.30% |
Returns Total
One Day | 0.51% |
---|---|
Five Days | 0.04% |
One Month | 3.52% |
Three Months | 13.06% |
Six Months | 27.67% |
Nine Months | 23.20% |
One Year | 32.41% |
Three Years | 29.10% |
Five Years | 87.38% |
Ten Years | 182.68% |
YTD | 13.06% |
Since Inception | 203.93% |
Yearly Returns
2024 | 13.06% |
---|---|
2023 | 19.18% |
2022 | -18.63% |
2021 | 27.18% |
2020 | 12.08% |
2019 | 34.20% |
2018 | -9.72% |
2017 | 27.09% |
2016 | 6.04% |
2015 | -1.33% |
Risk against SP-DA
Alpha | -0.66% |
---|---|
Beta | 0.97 |
Correlation | 97.89% |
Downside Deviation | 2.68% |
Coefficient of determination | 95.82% |
Standard Deviation | 3.32% |
Sharpe Ratio | -0.14 |
Sortino | -0.62 |
Treynor | 28.14 |
Ulcer Index | 3 |
Ulcer Performance Index | -0.55 |