DLCEX
Dana LargeCap Equity-Inv
$25.01
-0.01 (-0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 72.062M |
| 52 Week High | 25.02 |
| 52 Week Low | 18.061 |
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Key Data
| Symbol | DLCEX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 25.01 |
| Price Yesterday | 25.02 |
| Market Cap | 72.06 |
| YTD Return | 18.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 25.02 |
|---|---|
| 52 Week Low | 18.06 |
| Market Cap | 72.06M |
| Shares Outstanding | 2.88M |
| Income Dividend Yield | 0.38% |
| Long Term Dividend Yield | 10.03% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 10.42% |
Returns Annualized
| One Day | -9.59% |
|---|---|
| Five Days | 76.47% |
| One Months | 67.31% |
| Three Months | 24.68% |
| Six Months | 40.37% |
| Nine Months | 46.76% |
| One Year | 28.49% |
| Three Years | 7.44% |
| Five Years | 12.96% |
| Ten Years | 10.72% |
| YTD | 39.59% |
| Since Inception | 11.50% |
Returns Total
| One Day | -0.04% |
|---|---|
| Five Days | 1.13% |
| One Month | 4.16% |
| Three Months | 5.57% |
| Six Months | 18.14% |
| Nine Months | 32.90% |
| One Year | 28.46% |
| Three Years | 23.90% |
| Five Years | 83.61% |
| Ten Years | 176.08% |
| YTD | 18.76% |
| Since Inception | 219.29% |
Yearly Returns
| 2024 | 18.76% |
|---|---|
| 2023 | 19.18% |
| 2022 | -18.63% |
| 2021 | 27.18% |
| 2020 | 12.08% |
| 2019 | 34.20% |
| 2018 | -9.72% |
| 2017 | 27.09% |
| 2016 | 6.04% |
| 2015 | -1.33% |
Risk against SP-DA
| Alpha | 0.47% |
|---|---|
| Beta | 0.97 |
| Correlation | 97.71% |
| Downside Deviation | 2.87% |
| Coefficient of determination | 95.47% |
| Standard Deviation | 3.19% |
| Sharpe Ratio | -0.02 |
| Sortino | -0.08 |
| Treynor | 23.82 |
| Ulcer Index | 3.04 |
| Ulcer Performance Index | -0.07 |