DALCX
Dean MidCap Value
$24.47
-0.09 (-0.37%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 149.909M |
| 52 Week High | 25.66 |
| 52 Week Low | 20.66 |
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Key Data
| Symbol | DALCX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 24.47 |
| Price Yesterday | 24.56 |
| Market Cap | 149.91 |
| YTD Return | 3.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 25.66 |
|---|---|
| 52 Week Low | 20.66 |
| Market Cap | 149.91M |
| Shares Outstanding | 6.13M |
| Income Dividend Yield | 1.05% |
| Long Term Dividend Yield | 4.17% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.21% |
Returns Annualized
| One Day | -60.39% |
|---|---|
| Five Days | -23.46% |
| One Months | -16.40% |
| Three Months | -11.70% |
| Six Months | 10.29% |
| Nine Months | 19.69% |
| One Year | 9.47% |
| Three Years | 6.67% |
| Five Years | 8.64% |
| Ten Years | 8.21% |
| YTD | 7.81% |
| Since Inception | 5.08% |
Returns Total
| One Day | -0.37% |
|---|---|
| Five Days | -0.53% |
| One Month | -1.41% |
| Three Months | -3.01% |
| Six Months | 4.93% |
| Nine Months | 14.25% |
| One Year | 9.46% |
| Three Years | 21.26% |
| Five Years | 51.14% |
| Ten Years | 119.74% |
| YTD | 3.95% |
| Since Inception | 260.97% |
Yearly Returns
| 2024 | 3.95% |
|---|---|
| 2023 | 12.80% |
| 2022 | -4.69% |
| 2021 | 28.29% |
| 2020 | -2.05% |
| 2019 | 26.87% |
| 2018 | -11.08% |
| 2017 | 15.12% |
| 2016 | 20.66% |
| 2015 | -3.42% |
Risk against SP-DA
| Alpha | -10.99% |
|---|---|
| Beta | 0.65 |
| Correlation | 63.54% |
| Downside Deviation | 2.70% |
| Coefficient of determination | 40.38% |
| Standard Deviation | 3.27% |
| Sharpe Ratio | -1.7 |
| Sortino | -7.13 |
| Treynor | 6.33 |
| Ulcer Index | 3.76 |
| Ulcer Performance Index | -5.12 |