DGEFX
Destinations Equity Income-I
$11.94
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Value |
|---|---|
| Market Cap | 581.024M |
| 52 Week High | 12.101 |
| 52 Week Low | 9.954 |
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Key Data
| Symbol | DGEFX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 11.94 |
| Price Yesterday | 11.94 |
| Market Cap | 581.02 |
| YTD Return | 6.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0096 |
Overview
| 52 Week High | 12.10 |
|---|---|
| 52 Week Low | 9.95 |
| Market Cap | 581.02M |
| Shares Outstanding | 48.66M |
| Income Dividend Yield | 2.67% |
| Long Term Dividend Yield | 0.46% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.13% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 40.38% |
| One Months | 9.55% |
| Three Months | 7.30% |
| Six Months | 12.22% |
| Nine Months | 22.14% |
| One Year | 12.77% |
| Three Years | 5.57% |
| Five Years | 6.90% |
| Ten Years | -999 |
| YTD | 12.79% |
| Since Inception | 6.92% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.67% |
| One Month | 0.73% |
| Three Months | 1.75% |
| Six Months | 5.83% |
| Nine Months | 15.98% |
| One Year | 12.76% |
| Three Years | 17.55% |
| Five Years | 39.45% |
| Ten Years | -999 |
| YTD | 6.40% |
| Since Inception | 62.76% |
Yearly Returns
| 2024 | 6.40% |
|---|---|
| 2023 | 5.07% |
| 2022 | -1.08% |
| 2021 | 22.40% |
| 2020 | -4.11% |
| 2019 | 21.78% |
| 2018 | -5.43% |
| 2017 | 8.89% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.39% |
|---|---|
| Beta | 0.59 |
| Correlation | 68.44% |
| Downside Deviation | 2.36% |
| Coefficient of determination | 46.84% |
| Standard Deviation | 2.78% |
| Sharpe Ratio | -1.66 |
| Sortino | -6.76 |
| Treynor | 12.51 |
| Ulcer Index | 3.44 |
| Ulcer Performance Index | -4.63 |