DRESX
Driehaus Emerging Markets SmallCap Grwth
$20.38
-0.05 (-0.24%)
Currency in USD / Last Updated: 4/25/2024
Category | Emerging Markets |
---|---|
Market Cap | 109.133M |
52 Week High | 20.8 |
52 Week Low | 17.049 |
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Key Data
Symbol | DRESX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 20.38 |
Price Yesterday | 20.43 |
Market Cap | 109.13 |
YTD Return | 7.21% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.0125 |
Overview
52 Week High | 20.80 |
---|---|
52 Week Low | 17.05 |
Market Cap | 109.13M |
Shares Outstanding | 5.35M |
Income Dividend Yield | 1.02% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.02% |
Returns Annualized
One Day | -46.10% |
---|---|
Five Days | 106.07% |
One Months | 2.28% |
Three Months | 27.24% |
Six Months | 40.38% |
Nine Months | 8.43% |
One Year | 16.58% |
Three Years | 0.42% |
Five Years | 11.07% |
Ten Years | 4.41% |
YTD | 24.54% |
Since Inception | 6.25% |
Returns Total
One Day | -0.24% |
---|---|
Five Days | 1.44% |
One Month | 0.20% |
Three Months | 6.20% |
Six Months | 18.30% |
Nine Months | 6.28% |
One Year | 16.56% |
Three Years | 1.27% |
Five Years | 68.89% |
Ten Years | 53.82% |
YTD | 7.21% |
Since Inception | 115.23% |
Yearly Returns
2024 | 7.21% |
---|---|
2023 | 10.29% |
2022 | -21.17% |
2021 | 15.93% |
2020 | 33.56% |
2019 | 33.71% |
2018 | -24.00% |
2017 | 33.31% |
2016 | -9.97% |
2015 | -10.22% |
Risk against SP-DA
Alpha | -7.23% |
---|---|
Beta | 0.9 |
Correlation | 92.78% |
Downside Deviation | 3.20% |
Coefficient of determination | 86.07% |
Standard Deviation | 3.28% |
Sharpe Ratio | -0.83 |
Sortino | -2.93 |
Treynor | 12.51 |
Ulcer Index | 4.76 |
Ulcer Performance Index | -1.97 |