DTLVX
Wilshire Large Company Value-Inv
$21.24
-0.07 (-0.33%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Value |
---|---|
Market Cap | 167.762M |
52 Week High | 22.09 |
52 Week Low | 17.244 |
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Key Data
Symbol | DTLVX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 21.24 |
Price Yesterday | 21.31 |
Market Cap | 167.76 |
YTD Return | 5.57% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0129 |
Overview
52 Week High | 22.09 |
---|---|
52 Week Low | 17.24 |
Market Cap | 167.76M |
Shares Outstanding | 7.90M |
Income Dividend Yield | 0.54% |
Long Term Dividend Yield | 2.09% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.63% |
Returns Annualized
One Day | -56.39% |
---|---|
Five Days | 148.62% |
One Months | -23.01% |
Three Months | 22.75% |
Six Months | 47.55% |
Nine Months | 13.13% |
One Year | 20.08% |
Three Years | 5.92% |
Five Years | 8.15% |
Ten Years | 7.29% |
YTD | 18.63% |
Since Inception | 8.43% |
Returns Total
One Day | -0.33% |
---|---|
Five Days | 1.82% |
One Month | -2.25% |
Three Months | 5.25% |
Six Months | 21.26% |
Nine Months | 9.74% |
One Year | 20.06% |
Three Years | 18.81% |
Five Years | 47.84% |
Ten Years | 101.79% |
YTD | 5.57% |
Since Inception | 1,179.52% |
Yearly Returns
2024 | 5.57% |
---|---|
2023 | 15.96% |
2022 | -11.46% |
2021 | 25.82% |
2020 | -0.81% |
2019 | 23.64% |
2018 | -11.71% |
2017 | 14.64% |
2016 | 15.74% |
2015 | -5.34% |
Risk against SP-DA
Alpha | -4.57% |
---|---|
Beta | 0.94 |
Correlation | 93.46% |
Downside Deviation | 2.76% |
Coefficient of determination | 87.35% |
Standard Deviation | 3.41% |
Sharpe Ratio | -0.5 |
Sortino | -2.13 |
Treynor | 15.7 |
Ulcer Index | 3.51 |
Ulcer Performance Index | -1.67 |