DHANX
Centre American Select Equity-Inst
$17.66
0.06 (0.34%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 405.225M |
| 52 Week High | 17.66 |
| 52 Week Low | 13.804 |
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Key Data
| Symbol | DHANX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 17.66 |
| Price Yesterday | 17.6 |
| Market Cap | 405.23 |
| YTD Return | 14.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 17.66 |
|---|---|
| 52 Week Low | 13.80 |
| Market Cap | 405.23M |
| Shares Outstanding | 22.95M |
| Income Dividend Yield | 1.03% |
| Long Term Dividend Yield | 1.23% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.26% |
Returns Annualized
| One Day | 135.95% |
|---|---|
| Five Days | 257.12% |
| One Months | 55.79% |
| Three Months | 24.02% |
| Six Months | 30.39% |
| Nine Months | 30.75% |
| One Year | 18.42% |
| Three Years | 11.57% |
| Five Years | 17.39% |
| Ten Years | 12.56% |
| YTD | 29.45% |
| Since Inception | 13.16% |
Returns Total
| One Day | 0.34% |
|---|---|
| Five Days | 2.56% |
| One Month | 3.58% |
| Three Months | 5.43% |
| Six Months | 13.94% |
| Nine Months | 21.99% |
| One Year | 18.40% |
| Three Years | 38.64% |
| Five Years | 122.42% |
| Ten Years | 225.35% |
| YTD | 14.23% |
| Since Inception | 262.55% |
Yearly Returns
| 2024 | 14.23% |
|---|---|
| 2023 | 15.33% |
| 2022 | -2.83% |
| 2021 | 28.04% |
| 2020 | 31.37% |
| 2019 | 17.11% |
| 2018 | -3.27% |
| 2017 | 25.43% |
| 2016 | 3.44% |
| 2015 | 1.71% |
Risk against SP-DA
| Alpha | -6.23% |
|---|---|
| Beta | 0.83 |
| Correlation | 93.00% |
| Downside Deviation | 2.88% |
| Coefficient of determination | 86.48% |
| Standard Deviation | 2.86% |
| Sharpe Ratio | -1.04 |
| Sortino | -3.58 |
| Treynor | 15.79 |
| Ulcer Index | 3.19 |
| Ulcer Performance Index | -3.23 |