DPIIX
Destra Flaherty & Crumrine Pref & Inc-I
$16.14
-0.01 (-0.06%)
Currency in USD / Last Updated: 3/28/2024
Category | Preferred Stock |
---|---|
Market Cap | 214.735M |
52 Week High | 16.15 |
52 Week Low | 13.824 |
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Key Data
Symbol | DPIIX |
---|---|
Type | Mutual Fund |
Category | Preferred Stock |
Price | 16.14 |
Price Yesterday | 16.15 |
Market Cap | 214.74 |
YTD Return | 3.99% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0124 |
Overview
52 Week High | 16.15 |
---|---|
52 Week Low | 13.82 |
Market Cap | 214.74M |
Shares Outstanding | 13.30M |
Income Dividend Yield | 5.70% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.70% |
Returns Annualized
One Day | -14.47% |
---|---|
Five Days | 3.50% |
One Months | 18.90% |
Three Months | 17.58% |
Six Months | 22.73% |
Nine Months | 15.90% |
One Year | 13.50% |
Three Years | 0.07% |
Five Years | 3.27% |
Ten Years | 4.70% |
YTD | 17.58% |
Since Inception | 5.72% |
Returns Total
One Day | -0.06% |
---|---|
Five Days | 0.07% |
One Month | 1.38% |
Three Months | 3.99% |
Six Months | 10.59% |
Nine Months | 11.56% |
One Year | 13.31% |
Three Years | 0.21% |
Five Years | 17.38% |
Ten Years | 58.05% |
YTD | 3.99% |
Since Inception | 97.24% |
Yearly Returns
2024 | 3.99% |
---|---|
2023 | 6.67% |
2022 | -13.40% |
2021 | 4.89% |
2020 | 5.82% |
2019 | 18.59% |
2018 | -5.83% |
2017 | 11.79% |
2016 | 5.33% |
2015 | 5.86% |
Risk against SP-DA
Alpha | 0.47% |
---|---|
Beta | 0.37 |
Correlation | 88.32% |
Downside Deviation | 3.05% |
Coefficient of determination | 78.00% |
Standard Deviation | 1.40% |
Sharpe Ratio | -3.72 |
Sortino | -5.91 |
Treynor | 30.47 |
Ulcer Index | 1.38 |
Ulcer Performance Index | -13.09 |