DMSFX
Destinations Multi Strategy Alternatvs-I
$10.46
0.02 (0.19%)
Currency in USD / Last Updated: 4/26/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 749.777M |
| 52 Week High | 10.51 |
| 52 Week Low | 9.382 |
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Key Data
| Symbol | DMSFX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 10.46 |
| Price Yesterday | 10.44 |
| Market Cap | 749.78 |
| YTD Return | 1.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0142 |
Overview
| 52 Week High | 10.51 |
|---|---|
| 52 Week Low | 9.38 |
| Market Cap | 749.78M |
| Shares Outstanding | 71.68M |
| Income Dividend Yield | 6.64% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.64% |
Returns Annualized
| One Day | 62.06% |
|---|---|
| Five Days | 15.59% |
| One Months | -1.31% |
| Three Months | 4.61% |
| Six Months | 12.13% |
| Nine Months | 10.25% |
| One Year | 11.50% |
| Three Years | 4.16% |
| Five Years | 5.56% |
| Ten Years | -999 |
| YTD | 6.10% |
| Since Inception | 4.75% |
Returns Total
| One Day | 0.19% |
|---|---|
| Five Days | 0.29% |
| One Month | -0.11% |
| Three Months | 1.13% |
| Six Months | 5.84% |
| Nine Months | 7.62% |
| One Year | 11.49% |
| Three Years | 13.01% |
| Five Years | 31.00% |
| Ten Years | -999 |
| YTD | 1.92% |
| Since Inception | 38.82% |
Yearly Returns
| 2024 | 1.92% |
|---|---|
| 2023 | 12.82% |
| 2022 | -3.45% |
| 2021 | 5.23% |
| 2020 | 10.00% |
| 2019 | 8.94% |
| 2018 | -3.66% |
| 2017 | 2.93% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 2.88% |
|---|---|
| Beta | 0.14 |
| Correlation | 64.85% |
| Downside Deviation | 0.20% |
| Coefficient of determination | 42.06% |
| Standard Deviation | 0.76% |
| Sharpe Ratio | -6.16 |
| Sortino | -80.8 |
| Treynor | 42.25 |
| Ulcer Index | 0.24 |
| Ulcer Performance Index | -67.38 |