DCFFX
Destinations Core Fixed Income-I
$8.35
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 1963.645M |
| 52 Week High | 8.373 |
| 52 Week Low | 7.568 |
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Key Data
| Symbol | DCFFX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.35 |
| Price Yesterday | 8.36 |
| Market Cap | 1,963.65 |
| YTD Return | 0.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0084 |
Overview
| 52 Week High | 8.37 |
|---|---|
| 52 Week Low | 7.57 |
| Market Cap | 1,963.65M |
| Shares Outstanding | 235.17M |
| Income Dividend Yield | 3.45% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.45% |
Returns Annualized
| One Day | -26.06% |
|---|---|
| Five Days | 95.23% |
| One Months | 15.88% |
| Three Months | 7.12% |
| Six Months | 3.06% |
| Nine Months | 11.08% |
| One Year | 5.34% |
| Three Years | -3.02% |
| Five Years | -0.71% |
| Ten Years | -999 |
| YTD | 1.50% |
| Since Inception | 0.47% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.33% |
| One Month | 1.18% |
| Three Months | 1.71% |
| Six Months | 1.50% |
| Nine Months | 8.10% |
| One Year | 5.34% |
| Three Years | -8.75% |
| Five Years | -3.48% |
| Ten Years | -999 |
| YTD | 0.77% |
| Since Inception | 3.50% |
Yearly Returns
| 2024 | 0.77% |
|---|---|
| 2023 | 5.95% |
| 2022 | -14.06% |
| 2021 | -1.32% |
| 2020 | 4.70% |
| 2019 | 6.93% |
| 2018 | 0.02% |
| 2017 | 2.08% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.73% |
|---|---|
| Beta | 0.46 |
| Correlation | 75.27% |
| Downside Deviation | 1.62% |
| Coefficient of determination | 56.65% |
| Standard Deviation | 1.96% |
| Sharpe Ratio | -3.44 |
| Sortino | -14.41 |
| Treynor | -0.08 |
| Ulcer Index | 2.48 |
| Ulcer Performance Index | -9.44 |