DLCIX
Dana LargeCap Equity-Inst
$23.14
-0.17 (-0.73%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 83.382M |
52 Week High | 23.85 |
52 Week Low | 17.856 |
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Key Data
Symbol | DLCIX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 23.14 |
Price Yesterday | 23.31 |
Market Cap | 83.38 |
YTD Return | 10.04% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0073 |
Overview
52 Week High | 23.85 |
---|---|
52 Week Low | 17.86 |
Market Cap | 83.38M |
Shares Outstanding | 3.60M |
Income Dividend Yield | 0.95% |
Long Term Dividend Yield | 10.84% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 11.79% |
Returns Annualized
One Day | -84.22% |
---|---|
Five Days | 72.98% |
One Months | -23.61% |
Three Months | 24.95% |
Six Months | 61.62% |
Nine Months | 22.03% |
One Year | 26.67% |
Three Years | 6.42% |
Five Years | 11.96% |
Ten Years | 10.91% |
YTD | 35.21% |
Since Inception | 11.20% |
Returns Total
One Day | -0.73% |
---|---|
Five Days | 1.09% |
One Month | -2.32% |
Three Months | 5.72% |
Six Months | 26.86% |
Nine Months | 16.18% |
One Year | 26.64% |
Three Years | 20.51% |
Five Years | 75.72% |
Ten Years | 181.06% |
YTD | 10.04% |
Since Inception | 203.83% |
Yearly Returns
2024 | 10.04% |
---|---|
2023 | 19.50% |
2022 | -18.43% |
2021 | 27.51% |
2020 | 12.37% |
2019 | 34.47% |
2018 | -9.48% |
2017 | 27.42% |
2016 | 6.31% |
2015 | -1.03% |
Risk against SP-DA
Alpha | 1.38% |
---|---|
Beta | 0.97 |
Correlation | 97.61% |
Downside Deviation | 2.67% |
Coefficient of determination | 95.28% |
Standard Deviation | 3.37% |
Sharpe Ratio | 0.06 |
Sortino | 0.27 |
Treynor | 22.01 |
Ulcer Index | 2.99 |
Ulcer Performance Index | 0.24 |