DLCFX
Destinations LargeCap Equity-I
$16.67
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 4473.495M |
| 52 Week High | 16.68 |
| 52 Week Low | 12.555 |
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Key Data
| Symbol | DLCFX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 16.67 |
| Price Yesterday | 16.67 |
| Market Cap | 4,473.50 |
| YTD Return | 14.73% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0081 |
Overview
| 52 Week High | 16.68 |
|---|---|
| 52 Week Low | 12.56 |
| Market Cap | 4,473.50M |
| Shares Outstanding | 268.36M |
| Income Dividend Yield | 0.45% |
| Long Term Dividend Yield | 3.09% |
| Short Term Dividend Yield | 0.56% |
| 52 Week Yield (All) | 4.10% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 95.47% |
| One Months | 47.98% |
| Three Months | 19.98% |
| Six Months | 32.99% |
| Nine Months | 37.34% |
| One Year | 27.11% |
| Three Years | 6.50% |
| Five Years | 12.92% |
| Ten Years | -999 |
| YTD | 30.55% |
| Since Inception | 12.41% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.34% |
| One Month | 3.16% |
| Three Months | 4.58% |
| Six Months | 15.04% |
| Nine Months | 26.52% |
| One Year | 27.08% |
| Three Years | 20.68% |
| Five Years | 83.29% |
| Ten Years | -999 |
| YTD | 14.73% |
| Since Inception | 134.00% |
Yearly Returns
| 2024 | 14.73% |
|---|---|
| 2023 | 24.85% |
| 2022 | -18.80% |
| 2021 | 20.79% |
| 2020 | 21.13% |
| 2019 | 28.71% |
| 2018 | -5.97% |
| 2017 | 13.60% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -0.31% |
|---|---|
| Beta | 0.94 |
| Correlation | 98.36% |
| Downside Deviation | 2.49% |
| Coefficient of determination | 96.75% |
| Standard Deviation | 3.09% |
| Sharpe Ratio | -0.15 |
| Sortino | -0.65 |
| Treynor | 23 |
| Ulcer Index | 2.35 |
| Ulcer Performance Index | -0.69 |