DGISX
Destra Granahan SmallCap Advantage-I
$10.56
-0.08 (-0.75%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 0M |
| 52 Week High | 11.7 |
| 52 Week Low | 8.76 |
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Key Data
| Symbol | DGISX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 10.56 |
| Price Yesterday | 10.64 |
| Market Cap | 0.00 |
| YTD Return | -6.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.015 |
Overview
| 52 Week High | 11.70 |
|---|---|
| 52 Week Low | 8.76 |
| 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 | -85.10% |
|---|---|
| Five Days | 10.04% |
| One Months | -14.30% |
| Three Months | -24.09% |
| Six Months | -6.59% |
| Nine Months | 10.75% |
| One Year | -3.83% |
| Three Years | -15.22% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -12.47% |
| Since Inception | 3.20% |
Returns Total
| One Day | -0.75% |
|---|---|
| Five Days | 0.19% |
| One Month | -1.22% |
| Three Months | -6.55% |
| Six Months | -3.30% |
| Nine Months | 7.87% |
| One Year | -3.83% |
| Three Years | -38.91% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -6.63% |
| Since Inception | 16.70% |
Yearly Returns
| 2024 | -6.63% |
|---|---|
| 2023 | 11.54% |
| 2022 | -34.83% |
| 2021 | -0.13% |
| 2020 | 64.13% |
| 2019 | 4.91% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -38.86% |
|---|---|
| Beta | 1.27 |
| Correlation | 62.32% |
| Downside Deviation | 5.45% |
| Coefficient of determination | 38.84% |
| Standard Deviation | 6.56% |
| Sharpe Ratio | -1.43 |
| Sortino | -5.97 |
| Treynor | -7.25 |
| Ulcer Index | 10.52 |
| Ulcer Performance Index | -3.09 |