DGIFX
Disciplined Growth Investors
$29.82
-0.09 (-0.30%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 546.711M |
| 52 Week High | 30.534 |
| 52 Week Low | 20.981 |
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Key Data
| Symbol | DGIFX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 29.82 |
| Price Yesterday | 29.91 |
| Market Cap | 546.71 |
| YTD Return | 21.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0078 |
Overview
| 52 Week High | 30.53 |
|---|---|
| 52 Week Low | 20.98 |
| Market Cap | 546.71M |
| Shares Outstanding | 18.33M |
| Income Dividend Yield | 0.81% |
| Long Term Dividend Yield | 1.66% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.47% |
Returns Annualized
| One Day | -53.24% |
|---|---|
| Five Days | 138.76% |
| One Months | 28.83% |
| Three Months | 0.47% |
| Six Months | 46.19% |
| Nine Months | 45.37% |
| One Year | 29.42% |
| Three Years | 9.72% |
| Five Years | 14.12% |
| Ten Years | 11.21% |
| YTD | 45.92% |
| Since Inception | 12.94% |
Returns Total
| One Day | -0.30% |
|---|---|
| Five Days | 1.74% |
| One Month | 2.03% |
| Three Months | 0.11% |
| Six Months | 20.52% |
| Nine Months | 31.96% |
| One Year | 29.39% |
| Three Years | 31.89% |
| Five Years | 93.25% |
| Ten Years | 188.65% |
| YTD | 21.50% |
| Since Inception | 377.20% |
Yearly Returns
| 2024 | 21.50% |
|---|---|
| 2023 | 33.01% |
| 2022 | -18.21% |
| 2021 | 9.73% |
| 2020 | 24.01% |
| 2019 | 23.96% |
| 2018 | -2.35% |
| 2017 | 14.89% |
| 2016 | 13.12% |
| 2015 | -6.29% |
Risk against SP-DA
| Alpha | -4.49% |
|---|---|
| Beta | 1.22 |
| Correlation | 77.39% |
| Downside Deviation | 3.46% |
| Coefficient of determination | 59.90% |
| Standard Deviation | 5.08% |
| Sharpe Ratio | 0.04 |
| Sortino | 0.2 |
| Treynor | 19.66 |
| Ulcer Index | 5.37 |
| Ulcer Performance Index | 0.13 |