DLDFX
Destinations Low Duration Fixed Income-I
$9.36
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Short Term Bond |
---|---|
Market Cap | 407.233M |
52 Week High | 9.36 |
52 Week Low | 8.671 |
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Key Data
Symbol | DLDFX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 9.36 |
Price Yesterday | 9.36 |
Market Cap | 407.23 |
YTD Return | 2.27% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0094 |
Overview
52 Week High | 9.36 |
---|---|
52 Week Low | 8.67 |
Market Cap | 407.23M |
Shares Outstanding | 43.51M |
Income Dividend Yield | 5.93% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.93% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 11.39% |
One Months | 2.73% |
Three Months | 7.57% |
Six Months | 12.69% |
Nine Months | 9.24% |
One Year | 7.73% |
Three Years | 3.92% |
Five Years | 3.52% |
Ten Years | -999 |
YTD | 7.34% |
Since Inception | 3.22% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.21% |
One Month | 0.24% |
Three Months | 1.84% |
Six Months | 6.10% |
Nine Months | 6.89% |
One Year | 7.72% |
Three Years | 12.20% |
Five Years | 18.83% |
Ten Years | -999 |
YTD | 2.27% |
Since Inception | 24.95% |
Yearly Returns
2024 | 2.27% |
---|---|
2023 | 8.19% |
2022 | -1.47% |
2021 | 5.70% |
2020 | 1.51% |
2019 | 3.64% |
2018 | 1.77% |
2017 | 1.27% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 0.43% |
---|---|
Beta | 0.09 |
Correlation | 73.50% |
Downside Deviation | 0.22% |
Coefficient of determination | 54.03% |
Standard Deviation | 0.43% |
Sharpe Ratio | -12.2 |
Sortino | -83.36 |
Treynor | 25.19 |
Ulcer Index | 0.15 |
Ulcer Performance Index | -119.16 |