DRIPX
The MP 63
$26.96
0.09 (0.33%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap Value |
---|---|
Market Cap | 90.562M |
52 Week High | 28.25 |
52 Week Low | 22.856 |
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Key Data
Symbol | DRIPX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 26.96 |
Price Yesterday | 26.87 |
Market Cap | 90.56 |
YTD Return | 3.33% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0.01 |
Prospectus | 0.0072 |
Overview
52 Week High | 28.25 |
---|---|
52 Week Low | 22.86 |
Market Cap | 90.56M |
Shares Outstanding | 3.36M |
Income Dividend Yield | 1.69% |
Long Term Dividend Yield | 1.33% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.03% |
Returns Annualized
One Day | 132.44% |
---|---|
Five Days | -65.20% |
One Months | -18.32% |
Three Months | 19.07% |
Six Months | 29.06% |
Nine Months | 8.20% |
One Year | 9.42% |
Three Years | 2.72% |
Five Years | 7.63% |
Ten Years | 8.64% |
YTD | 11.66% |
Since Inception | 6.52% |
Returns Total
One Day | 0.33% |
---|---|
Five Days | -2.07% |
One Month | -1.75% |
Three Months | 4.46% |
Six Months | 13.48% |
Nine Months | 6.11% |
One Year | 9.41% |
Three Years | 8.39% |
Five Years | 44.27% |
Ten Years | 128.55% |
YTD | 3.33% |
Since Inception | 385.94% |
Yearly Returns
2024 | 3.33% |
---|---|
2023 | 5.92% |
2022 | -8.41% |
2021 | 20.47% |
2020 | 8.12% |
2019 | 28.67% |
2018 | -5.55% |
2017 | 18.52% |
2016 | 14.94% |
2015 | -3.74% |
Risk against SP-DA
Alpha | -9.54% |
---|---|
Beta | 0.79 |
Correlation | 87.94% |
Downside Deviation | 3.17% |
Coefficient of determination | 77.33% |
Standard Deviation | 3.06% |
Sharpe Ratio | -1.24 |
Sortino | -4.14 |
Treynor | 5.1 |
Ulcer Index | 4.07 |
Ulcer Performance Index | -3.22 |