DDDIX
13D Activist-I
$20.80
-0.03 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 137.837M |
| 52 Week High | 22.77 |
| 52 Week Low | 17.392 |
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Key Data
| Symbol | DDDIX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 20.8 |
| Price Yesterday | 20.83 |
| Market Cap | 137.84 |
| YTD Return | -4.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0151 |
Overview
| 52 Week High | 22.77 |
|---|---|
| 52 Week Low | 17.39 |
| Market Cap | 137.84M |
| Shares Outstanding | 6.63M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 4.08% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.08% |
Returns Annualized
| One Day | -30.48% |
|---|---|
| Five Days | 27.52% |
| One Months | -34.90% |
| Three Months | -27.23% |
| Six Months | -6.78% |
| Nine Months | 18.65% |
| One Year | 2.32% |
| Three Years | -4.25% |
| Five Years | 6.19% |
| Ten Years | 6.43% |
| YTD | -8.79% |
| Since Inception | 10.41% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 0.48% |
| One Month | -3.35% |
| Three Months | -7.51% |
| Six Months | -3.39% |
| Nine Months | 13.52% |
| One Year | 2.32% |
| Three Years | -12.15% |
| Five Years | 34.92% |
| Ten Years | 86.20% |
| YTD | -4.63% |
| Since Inception | 243.97% |
Yearly Returns
| 2024 | -4.63% |
|---|---|
| 2023 | 10.85% |
| 2022 | -17.51% |
| 2021 | 19.55% |
| 2020 | 18.93% |
| 2019 | 27.15% |
| 2018 | -13.47% |
| 2017 | 23.78% |
| 2016 | 19.57% |
| 2015 | -10.91% |
Risk against SP-DA
| Alpha | -21.72% |
|---|---|
| Beta | 0.8 |
| Correlation | 58.09% |
| Downside Deviation | 4.27% |
| Coefficient of determination | 33.74% |
| Standard Deviation | 4.43% |
| Sharpe Ratio | -1.72 |
| Sortino | -6.18 |
| Treynor | -3.82 |
| Ulcer Index | 6.66 |
| Ulcer Performance Index | -3.96 |