DPLGX
Jackson Square LargeCap Growth-IS
$22.55
-0.18 (-0.79%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Growth |
---|---|
Market Cap | 213.994M |
52 Week High | 23.81 |
52 Week Low | 15.51 |
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Key Data
Symbol | DPLGX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 22.55 |
Price Yesterday | 22.73 |
Market Cap | 213.99 |
YTD Return | 8.94% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0064 |
Overview
52 Week High | 23.81 |
---|---|
52 Week Low | 15.51 |
Market Cap | 213.99M |
Shares Outstanding | 9.49M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | -86.54% |
---|---|
Five Days | -12.55% |
One Months | -45.87% |
Three Months | 23.78% |
Six Months | 60.63% |
Nine Months | 35.88% |
One Year | 42.05% |
Three Years | 1.30% |
Five Years | 11.30% |
Ten Years | 10.84% |
YTD | 31.43% |
Since Inception | 9.30% |
Returns Total
One Day | -0.79% |
---|---|
Five Days | -0.27% |
One Month | -5.21% |
Three Months | 5.47% |
Six Months | 26.47% |
Nine Months | 25.98% |
One Year | 42.00% |
Three Years | 3.94% |
Five Years | 70.67% |
Ten Years | 179.36% |
YTD | 8.94% |
Since Inception | 414.14% |
Yearly Returns
2024 | 8.94% |
---|---|
2023 | 51.87% |
2022 | -38.77% |
2021 | 7.71% |
2020 | 44.07% |
2019 | 26.99% |
2018 | -2.84% |
2017 | 28.42% |
2016 | -5.03% |
2015 | 5.19% |
Risk against SP-DA
Alpha | 12.72% |
---|---|
Beta | 1.25 |
Correlation | 92.71% |
Downside Deviation | 2.88% |
Coefficient of determination | 85.96% |
Standard Deviation | 4.62% |
Sharpe Ratio | 1.09 |
Sortino | 6.07 |
Treynor | 29.33 |
Ulcer Index | 2.61 |
Ulcer Performance Index | 6.72 |