DMSZX
Destinations Multi Strategy Alternatvs-Z
$10.16
-0.02 (-0.20%)
Currency in USD / Last Updated: 4/24/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 749.06M |
| 52 Week High | 10.22 |
| 52 Week Low | 9.12 |
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Key Data
| Symbol | DMSZX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 10.16 |
| Price Yesterday | 10.18 |
| Market Cap | 749.06 |
| YTD Return | 1.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0127 |
Overview
| 52 Week High | 10.22 |
|---|---|
| 52 Week Low | 9.12 |
| Market Cap | 749.06M |
| Shares Outstanding | 73.73M |
| Income Dividend Yield | 6.97% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.97% |
Returns Annualized
| One Day | -39.11% |
|---|---|
| Five Days | 10.45% |
| One Months | -3.43% |
| Three Months | 5.21% |
| Six Months | 11.91% |
| Nine Months | 10.23% |
| One Year | 11.18% |
| Three Years | 4.27% |
| Five Years | 5.66% |
| Ten Years | -999 |
| YTD | 5.81% |
| Since Inception | 5.01% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | 0.20% |
| One Month | -0.30% |
| Three Months | 1.28% |
| Six Months | 5.73% |
| Nine Months | 7.62% |
| One Year | 11.17% |
| Three Years | 13.32% |
| Five Years | 31.64% |
| Ten Years | -999 |
| YTD | 1.78% |
| Since Inception | 32.52% |
Yearly Returns
| 2024 | 1.78% |
|---|---|
| 2023 | 13.00% |
| 2022 | -3.35% |
| 2021 | 5.48% |
| 2020 | 10.07% |
| 2019 | 9.06% |
| 2018 | -5.86% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 3.10% |
|---|---|
| Beta | 0.14 |
| Correlation | 64.01% |
| Downside Deviation | 0.18% |
| Coefficient of determination | 40.97% |
| Standard Deviation | 0.76% |
| Sharpe Ratio | -5.11 |
| Sortino | -72.76 |
| Treynor | 41.17 |
| Ulcer Index | 0.23 |
| Ulcer Performance Index | -58.28 |