DSBFX
Domini Impact Bond-Inv
$9.75
-0.02 (-0.20%)
Currency in USD / Last Updated: 4/24/2024
Category | Intermediate Bond |
---|---|
Market Cap | 228.929M |
52 Week High | 10.085 |
52 Week Low | 9.127 |
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Key Data
Symbol | DSBFX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.75 |
Price Yesterday | 9.77 |
Market Cap | 228.93 |
YTD Return | -2.92% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0087 |
Overview
52 Week High | 10.09 |
---|---|
52 Week Low | 9.13 |
Market Cap | 228.93M |
Shares Outstanding | 23.48M |
Income Dividend Yield | 2.77% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.77% |
Returns Annualized
One Day | -40.36% |
---|---|
Five Days | -9.82% |
One Months | -24.16% |
Three Months | -5.70% |
Six Months | 12.04% |
Nine Months | 0.64% |
One Year | -0.40% |
Three Years | -4.00% |
Five Years | 0.24% |
Ten Years | 1.24% |
YTD | -9.02% |
Since Inception | 3.20% |
Returns Total
One Day | -0.20% |
---|---|
Five Days | -0.20% |
One Month | -2.38% |
Three Months | -1.46% |
Six Months | 5.79% |
Nine Months | 0.48% |
One Year | -0.40% |
Three Years | -11.49% |
Five Years | 1.19% |
Ten Years | 13.10% |
YTD | -2.92% |
Since Inception | 108.60% |
Yearly Returns
2024 | -2.92% |
---|---|
2023 | 5.72% |
2022 | -14.65% |
2021 | -0.84% |
2020 | 10.07% |
2019 | 9.14% |
2018 | -0.79% |
2017 | 3.84% |
2016 | 3.44% |
2015 | -0.47% |
Risk against SP-DA
Alpha | -13.47% |
---|---|
Beta | 0.4 |
Correlation | 67.28% |
Downside Deviation | 1.57% |
Coefficient of determination | 45.27% |
Standard Deviation | 2.05% |
Sharpe Ratio | -3.52 |
Sortino | -15.9 |
Treynor | -14.39 |
Ulcer Index | 3.17 |
Ulcer Performance Index | -7.88 |