DIEZX
Destinations International Equity-Z
$11.51
-0.03 (-0.26%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 2229.648M |
| 52 Week High | 11.69 |
| 52 Week Low | 9.545 |
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Key Data
| Symbol | DIEZX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 11.51 |
| Price Yesterday | 11.54 |
| Market Cap | 2,229.65 |
| YTD Return | 4.73% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0088 |
Overview
| 52 Week High | 11.69 |
|---|---|
| 52 Week Low | 9.55 |
| Market Cap | 2,229.65M |
| Shares Outstanding | 193.71M |
| Income Dividend Yield | 2.20% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.20% |
Returns Annualized
| One Day | -48.14% |
|---|---|
| Five Days | 121.49% |
| One Months | 5.64% |
| Three Months | 4.73% |
| Six Months | 14.04% |
| Nine Months | 22.26% |
| One Year | 12.21% |
| Three Years | -2.25% |
| Five Years | 5.45% |
| Ten Years | -999 |
| YTD | 9.39% |
| Since Inception | 4.81% |
Returns Total
| One Day | -0.26% |
|---|---|
| Five Days | 1.59% |
| One Month | 0.44% |
| Three Months | 1.14% |
| Six Months | 6.67% |
| Nine Months | 16.06% |
| One Year | 12.19% |
| Three Years | -6.56% |
| Five Years | 30.29% |
| Ten Years | -999 |
| YTD | 4.73% |
| Since Inception | 32.33% |
Yearly Returns
| 2024 | 4.73% |
|---|---|
| 2023 | 15.72% |
| 2022 | -20.83% |
| 2021 | 1.60% |
| 2020 | 23.53% |
| 2019 | 25.29% |
| 2018 | -12.29% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -11.42% |
|---|---|
| Beta | 0.78 |
| Correlation | 76.56% |
| Downside Deviation | 3.01% |
| Coefficient of determination | 58.62% |
| Standard Deviation | 3.29% |
| Sharpe Ratio | -1.45 |
| Sortino | -5.49 |
| Treynor | 8.73 |
| Ulcer Index | 4.19 |
| Ulcer Performance Index | -3.94 |