DEVDX
Driehaus Event Driven
$12.33
0.05 (0.41%)
Currency in USD / Last Updated: 7/9/2024
| Category | Event Driven |
|---|---|
| Market Cap | 207.928M |
| 52 Week High | 12.62 |
| 52 Week Low | 11.539 |
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Key Data
| Symbol | DEVDX |
|---|---|
| Type | Mutual Fund |
| Category | Event Driven |
| Price | 12.33 |
| Price Yesterday | 12.28 |
| Market Cap | 207.93 |
| YTD Return | -0.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.016 |
Overview
| 52 Week High | 12.62 |
|---|---|
| 52 Week Low | 11.54 |
| Market Cap | 207.93M |
| Shares Outstanding | 16.86M |
| Income Dividend Yield | 4.49% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.49% |
Returns Annualized
| One Day | 178.71% |
|---|---|
| Five Days | 27.90% |
| One Months | 6.35% |
| Three Months | -7.24% |
| Six Months | -1.15% |
| Nine Months | 5.10% |
| One Year | 6.77% |
| Three Years | -0.18% |
| Five Years | 6.18% |
| Ten Years | 4.22% |
| YTD | -0.47% |
| Since Inception | 5.08% |
Returns Total
| One Day | 0.41% |
|---|---|
| Five Days | 0.49% |
| One Month | 0.49% |
| Three Months | -1.83% |
| Six Months | -0.56% |
| Nine Months | 3.75% |
| One Year | 6.76% |
| Three Years | -0.52% |
| Five Years | 34.86% |
| Ten Years | 51.07% |
| YTD | -0.24% |
| Since Inception | 71.20% |
Yearly Returns
| 2024 | -0.24% |
|---|---|
| 2023 | 9.56% |
| 2022 | -9.98% |
| 2021 | 7.29% |
| 2020 | 24.74% |
| 2019 | 19.53% |
| 2018 | -4.02% |
| 2017 | 4.35% |
| 2016 | 6.25% |
| 2015 | -1.09% |
Risk against SP-DA
| Alpha | -0.82% |
|---|---|
| Beta | 0.09 |
| Correlation | 20.47% |
| Downside Deviation | 0.93% |
| Coefficient of determination | 4.19% |
| Standard Deviation | 1.49% |
| Sharpe Ratio | -4.27 |
| Sortino | -23.59 |
| Treynor | 14.71 |
| Ulcer Index | 1.34 |
| Ulcer Performance Index | -16.35 |