DTSVX
Wilshire Small Company Value-Inv
$26.22
0.60 (2.34%)
Currency in USD / Last Updated: 3/27/2024
Category | Small Cap Value |
---|---|
Market Cap | 26.472M |
52 Week High | 26.22 |
52 Week Low | 20.687 |
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Key Data
Symbol | DTSVX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 26.22 |
Price Yesterday | 25.62 |
Market Cap | 26.47 |
YTD Return | 2.54% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0135 |
Overview
52 Week High | 26.22 |
---|---|
52 Week Low | 20.69 |
Market Cap | 26.47M |
Shares Outstanding | 1.01M |
Income Dividend Yield | 0.16% |
Long Term Dividend Yield | 3.67% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.83% |
Returns Annualized
One Day | 9,999.99% |
---|---|
Five Days | 169.38% |
One Months | 66.53% |
Three Months | 4.30% |
Six Months | 39.37% |
Nine Months | 22.01% |
One Year | 21.80% |
Three Years | 5.06% |
Five Years | 9.47% |
Ten Years | 7.36% |
YTD | 11.13% |
Since Inception | 8.95% |
Returns Total
One Day | 2.34% |
---|---|
Five Days | 1.98% |
One Month | 4.34% |
Three Months | 1.04% |
Six Months | 17.88% |
Nine Months | 16.07% |
One Year | 21.77% |
Three Years | 15.92% |
Five Years | 57.11% |
Ten Years | 103.21% |
YTD | 2.54% |
Since Inception | 1,376.35% |
Yearly Returns
2024 | 2.54% |
---|---|
2023 | 17.29% |
2022 | -10.32% |
2021 | 32.03% |
2020 | 0.47% |
2019 | 21.32% |
2018 | -16.35% |
2017 | 8.65% |
2016 | 24.86% |
2015 | -3.83% |
Risk against SP-DA
Alpha | -21.56% |
---|---|
Beta | 1.32 |
Correlation | 79.81% |
Downside Deviation | 4.21% |
Coefficient of determination | 63.69% |
Standard Deviation | 5.56% |
Sharpe Ratio | -0.64 |
Sortino | -2.92 |
Treynor | 12.51 |
Ulcer Index | 5.7 |
Ulcer Performance Index | -2.16 |