DGASX
Destra Granahan SmallCap Advantage-A
$10.45
-0.07 (-0.67%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 0M |
| 52 Week High | 11.58 |
| 52 Week Low | 8.67 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | DGASX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 10.45 |
| Price Yesterday | 10.52 |
| Market Cap | 0.00 |
| YTD Return | -6.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0175 |
Overview
| 52 Week High | 11.58 |
|---|---|
| 52 Week Low | 8.67 |
| Market Cap | 0.00M |
| Shares Outstanding | 0.00M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -81.44% |
|---|---|
| Five Days | 10.15% |
| One Months | -13.41% |
| Three Months | -24.30% |
| Six Months | -6.66% |
| Nine Months | 10.41% |
| One Year | -3.96% |
| Three Years | -15.43% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -12.58% |
| Since Inception | 2.98% |
Returns Total
| One Day | -0.67% |
|---|---|
| Five Days | 0.19% |
| One Month | -1.14% |
| Three Months | -6.61% |
| Six Months | -3.33% |
| Nine Months | 7.62% |
| One Year | -3.95% |
| Three Years | -39.36% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -6.70% |
| Since Inception | 15.47% |
Yearly Returns
| 2024 | -6.70% |
|---|---|
| 2023 | 11.22% |
| 2022 | -34.99% |
| 2021 | -0.42% |
| 2020 | 63.85% |
| 2019 | 4.91% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -39.01% |
|---|---|
| Beta | 1.27 |
| Correlation | 62.42% |
| Downside Deviation | 5.47% |
| Coefficient of determination | 38.96% |
| Standard Deviation | 6.55% |
| Sharpe Ratio | -1.44 |
| Sortino | -5.98 |
| Treynor | -7.34 |
| Ulcer Index | 10.55 |
| Ulcer Performance Index | -3.1 |