DREGX
Driehaus Emerging Markets Growth-Inv
$36.59
-0.03 (-0.08%)
Currency in USD / Last Updated: 4/25/2024
Category | Emerging Markets |
---|---|
Market Cap | 2841.396M |
52 Week High | 37.67 |
52 Week Low | 30.8 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | DREGX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 36.59 |
Price Yesterday | 36.62 |
Market Cap | 2,841.40 |
YTD Return | 5.75% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.0136 |
Overview
52 Week High | 37.67 |
---|---|
52 Week Low | 30.80 |
Market Cap | 2,841.40M |
Shares Outstanding | 77.66M |
Income Dividend Yield | 1.71% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.71% |
Returns Annualized
One Day | -18.68% |
---|---|
Five Days | 97.42% |
One Months | 0.00% |
Three Months | 26.41% |
Six Months | 39.05% |
Nine Months | 10.53% |
One Year | 16.04% |
Three Years | -4.49% |
Five Years | 4.81% |
Ten Years | 4.35% |
YTD | 19.28% |
Since Inception | 10.00% |
Returns Total
One Day | -0.08% |
---|---|
Five Days | 1.36% |
One Month | 0.00% |
Three Months | 6.03% |
Six Months | 17.75% |
Nine Months | 7.83% |
One Year | 16.02% |
Three Years | -12.87% |
Five Years | 26.42% |
Ten Years | 52.94% |
YTD | 5.75% |
Since Inception | 1,118.85% |
Yearly Returns
2024 | 5.75% |
---|---|
2023 | 11.24% |
2022 | -22.54% |
2021 | -1.92% |
2020 | 27.33% |
2019 | 25.34% |
2018 | -16.27% |
2017 | 42.52% |
2016 | 5.89% |
2015 | -10.49% |
Risk against SP-DA
Alpha | -9.24% |
---|---|
Beta | 0.97 |
Correlation | 93.73% |
Downside Deviation | 2.57% |
Coefficient of determination | 87.85% |
Standard Deviation | 3.51% |
Sharpe Ratio | -0.82 |
Sortino | -3.87 |
Treynor | 11.03 |
Ulcer Index | 4 |
Ulcer Performance Index | -2.48 |