DMCY
Democracy International
$25.91
-0.08 (-0.31%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 7.773M |
| 52 Week High | 26.074 |
| 52 Week Low | 20.981 |
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Key Data
| Symbol | DMCY |
|---|---|
| Type | ETF |
| Category | Foreign-Large |
| Price | 25.91 |
| Price Yesterday | 25.99 |
| Market Cap | 7.77 |
| YTD Return | 6.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 26.07 |
|---|---|
| 52 Week Low | 20.98 |
| Market Cap | 7.77M |
| Shares Outstanding | 0.30M |
| Income Dividend Yield | 2.72% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.72% |
Returns Annualized
| One Day | -54.05% |
|---|---|
| Five Days | 106.60% |
| One Months | 5.72% |
| Three Months | 6.72% |
| Six Months | 17.28% |
| Nine Months | 26.31% |
| One Year | 14.75% |
| Three Years | 2.04% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 12.79% |
| Since Inception | 3.56% |
Returns Total
| One Day | -0.31% |
|---|---|
| Five Days | 1.45% |
| One Month | 0.44% |
| Three Months | 1.61% |
| Six Months | 8.15% |
| Nine Months | 18.90% |
| One Year | 14.74% |
| Three Years | 6.22% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 6.40% |
| Since Inception | 12.06% |
Yearly Returns
| 2024 | 6.40% |
|---|---|
| 2023 | 16.60% |
| 2022 | -13.99% |
| 2021 | 5.02% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.50% |
|---|---|
| Beta | 0.85 |
| Correlation | 80.23% |
| Downside Deviation | 2.95% |
| Coefficient of determination | 64.37% |
| Standard Deviation | 3.42% |
| Sharpe Ratio | -1.18 |
| Sortino | -4.73 |
| Treynor | 11 |
| Ulcer Index | 4 |
| Ulcer Performance Index | -3.49 |