DGFFX
Destinations Global Fixed Income Opprt-I
$9.33
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond |
|---|---|
| Market Cap | 831.028M |
| 52 Week High | 9.33 |
| 52 Week Low | 8.451 |
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Key Data
| Symbol | DGFFX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 9.33 |
| Price Yesterday | 9.33 |
| Market Cap | 831.03 |
| YTD Return | 4.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0098 |
Overview
| 52 Week High | 9.33 |
|---|---|
| 52 Week Low | 8.45 |
| Market Cap | 831.03M |
| Shares Outstanding | 89.07M |
| Income Dividend Yield | 6.54% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.54% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 17.64% |
| One Months | 7.30% |
| Three Months | 4.94% |
| Six Months | 9.27% |
| Nine Months | 13.77% |
| One Year | 10.41% |
| Three Years | 3.07% |
| Five Years | 3.62% |
| Ten Years | -999 |
| YTD | 8.59% |
| Since Inception | 3.64% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.32% |
| One Month | 0.56% |
| Three Months | 1.19% |
| Six Months | 4.46% |
| Nine Months | 10.04% |
| One Year | 10.40% |
| Three Years | 9.44% |
| Five Years | 19.42% |
| Ten Years | -999 |
| YTD | 4.34% |
| Since Inception | 29.67% |
Yearly Returns
| 2024 | 4.34% |
|---|---|
| 2023 | 9.05% |
| 2022 | -5.07% |
| 2021 | 5.26% |
| 2020 | 3.60% |
| 2019 | 6.65% |
| 2018 | -0.35% |
| 2017 | 3.59% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 1.28% |
|---|---|
| Beta | 0.16 |
| Correlation | 90.90% |
| Downside Deviation | 0.78% |
| Coefficient of determination | 82.63% |
| Standard Deviation | 0.57% |
| Sharpe Ratio | -9.28 |
| Sortino | -23.33 |
| Treynor | 31.28 |
| Ulcer Index | 0.44 |
| Ulcer Performance Index | -41.68 |