DLCFX
Destinations LargeCap Equity-I
$15.67
0.19 (1.23%)
Currency in USD / Last Updated: 4/26/2024
Category | Large Cap |
---|---|
Market Cap | 4328.101M |
52 Week High | 16.07 |
52 Week Low | 12.24 |
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Key Data
Symbol | DLCFX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 15.67 |
Price Yesterday | 15.48 |
Market Cap | 4,328.10 |
YTD Return | 7.85% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0082 |
Overview
52 Week High | 16.07 |
---|---|
52 Week Low | 12.24 |
Market Cap | 4,328.10M |
Shares Outstanding | 276.20M |
Income Dividend Yield | 0.48% |
Long Term Dividend Yield | 3.29% |
Short Term Dividend Yield | 0.59% |
52 Week Yield (All) | 4.36% |
Returns Annualized
One Day | 2,069.86% |
---|---|
Five Days | 293.79% |
One Months | -18.38% |
Three Months | 23.35% |
Six Months | 54.51% |
Nine Months | 20.19% |
One Year | 27.26% |
Three Years | 6.04% |
Five Years | 11.85% |
Ten Years | -999 |
YTD | 26.52% |
Since Inception | 11.79% |
Returns Total
One Day | 1.23% |
---|---|
Five Days | 2.75% |
One Month | -1.76% |
Three Months | 5.38% |
Six Months | 24.06% |
Nine Months | 14.86% |
One Year | 27.23% |
Three Years | 19.20% |
Five Years | 74.85% |
Ten Years | -999 |
YTD | 7.85% |
Since Inception | 119.96% |
Yearly Returns
2024 | 7.85% |
---|---|
2023 | 24.85% |
2022 | -18.80% |
2021 | 20.79% |
2020 | 21.13% |
2019 | 28.71% |
2018 | -5.97% |
2017 | 13.60% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 0.71% |
---|---|
Beta | 0.95 |
Correlation | 99.35% |
Downside Deviation | 2.33% |
Coefficient of determination | 98.70% |
Standard Deviation | 3.25% |
Sharpe Ratio | -0.04 |
Sortino | -0.2 |
Treynor | 23.11 |
Ulcer Index | 2.32 |
Ulcer Performance Index | -0.21 |