DDDAX
13D Activist-A
$19.97
-0.02 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 137.826M |
| 52 Week High | 21.88 |
| 52 Week Low | 16.722 |
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Key Data
| Symbol | DDDAX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 19.97 |
| Price Yesterday | 19.99 |
| Market Cap | 137.83 |
| YTD Return | -4.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0176 |
Overview
| 52 Week High | 21.88 |
|---|---|
| 52 Week Low | 16.72 |
| Market Cap | 137.83M |
| Shares Outstanding | 6.90M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 4.25% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.25% |
Returns Annualized
| One Day | -22.32% |
|---|---|
| Five Days | 28.82% |
| One Months | -34.85% |
| Three Months | -27.33% |
| Six Months | -6.95% |
| Nine Months | 18.37% |
| One Year | 2.11% |
| Three Years | -4.48% |
| Five Years | 5.92% |
| Ten Years | 6.16% |
| YTD | -9.05% |
| Since Inception | 10.12% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 0.50% |
| One Month | -3.34% |
| Three Months | -7.55% |
| Six Months | -3.48% |
| Nine Months | 13.32% |
| One Year | 2.11% |
| Three Years | -12.79% |
| Five Years | 33.24% |
| Ten Years | 81.55% |
| YTD | -4.77% |
| Since Inception | 233.17% |
Yearly Returns
| 2024 | -4.77% |
|---|---|
| 2023 | 10.58% |
| 2022 | -17.70% |
| 2021 | 19.26% |
| 2020 | 18.67% |
| 2019 | 26.82% |
| 2018 | -13.71% |
| 2017 | 23.44% |
| 2016 | 19.26% |
| 2015 | -11.08% |
Risk against SP-DA
| Alpha | -21.90% |
|---|---|
| Beta | 0.8 |
| Correlation | 57.92% |
| Downside Deviation | 4.29% |
| Coefficient of determination | 33.55% |
| Standard Deviation | 4.44% |
| Sharpe Ratio | -1.73 |
| Sortino | -6.2 |
| Treynor | -4.09 |
| Ulcer Index | 6.71 |
| Ulcer Performance Index | -3.97 |