DMFFX
Destinations Municipal Fixed Income-I
$9.60
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Muni |
---|---|
Market Cap | 848.953M |
52 Week High | 9.694 |
52 Week Low | 9.067 |
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Key Data
Symbol | DMFFX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 9.6 |
Price Yesterday | 9.6 |
Market Cap | 848.95 |
YTD Return | -0.39% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0078 |
Overview
52 Week High | 9.69 |
---|---|
52 Week Low | 9.07 |
Market Cap | 848.95M |
Shares Outstanding | 88.43M |
Income Dividend Yield | 2.95% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.95% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | -8.43% |
Three Months | 0.50% |
Six Months | 11.60% |
Nine Months | 2.47% |
One Year | 2.26% |
Three Years | -0.78% |
Five Years | 0.75% |
Ten Years | -999 |
YTD | -1.32% |
Since Inception | 1.06% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | -0.76% |
Three Months | 0.13% |
Six Months | 5.59% |
Nine Months | 1.86% |
One Year | 2.26% |
Three Years | -2.32% |
Five Years | 3.82% |
Ten Years | -999 |
YTD | -0.39% |
Since Inception | 7.74% |
Yearly Returns
2024 | -0.39% |
---|---|
2023 | 4.57% |
2022 | -6.17% |
2021 | -0.14% |
2020 | 3.91% |
2019 | 4.22% |
2018 | 0.72% |
2017 | 1.22% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -5.68% |
---|---|
Beta | 0.15 |
Correlation | 65.51% |
Downside Deviation | 1.00% |
Coefficient of determination | 42.91% |
Standard Deviation | 0.77% |
Sharpe Ratio | -7.55 |
Sortino | -20.28 |
Treynor | -20.9 |
Ulcer Index | 1.42 |
Ulcer Performance Index | -14.24 |