DILAX
Davis International-A
$11.96
-0.03 (-0.25%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 151.034M |
| 52 Week High | 12.92 |
| 52 Week Low | 9.702 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | DILAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 11.96 |
| Price Yesterday | 11.99 |
| Market Cap | 151.03 |
| YTD Return | 10.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.002 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 12.92 |
|---|---|
| 52 Week Low | 9.70 |
| Market Cap | 151.03M |
| Shares Outstanding | 12.63M |
| Income Dividend Yield | 1.41% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.41% |
Returns Annualized
| One Day | -46.84% |
|---|---|
| Five Days | 89.03% |
| One Months | -16.31% |
| Three Months | 15.66% |
| Six Months | 32.11% |
| Nine Months | 24.69% |
| One Year | 12.76% |
| Three Years | -4.44% |
| Five Years | 1.70% |
| Ten Years | 2.13% |
| YTD | 20.59% |
| Since Inception | 3.52% |
Returns Total
| One Day | -0.25% |
|---|---|
| Five Days | 1.27% |
| One Month | -1.40% |
| Three Months | 3.64% |
| Six Months | 14.67% |
| Nine Months | 17.77% |
| One Year | 12.75% |
| Three Years | -12.69% |
| Five Years | 8.76% |
| Ten Years | 23.40% |
| YTD | 10.13% |
| Since Inception | 64.87% |
Yearly Returns
| 2024 | 10.13% |
|---|---|
| 2023 | 5.11% |
| 2022 | -11.47% |
| 2021 | -21.99% |
| 2020 | 22.69% |
| 2019 | 26.54% |
| 2018 | -21.00% |
| 2017 | 38.10% |
| 2016 | 0.79% |
| 2015 | -1.57% |
Risk against SP-DA
| Alpha | -6.04% |
|---|---|
| Beta | 0.58 |
| Correlation | 36.81% |
| Downside Deviation | 4.09% |
| Coefficient of determination | 13.55% |
| Standard Deviation | 5.03% |
| Sharpe Ratio | -0.92 |
| Sortino | -3.9 |
| Treynor | 12.83 |
| Ulcer Index | 8.27 |
| Ulcer Performance Index | -1.93 |