DLCIX
Dana LargeCap Equity-Inst
$24.96
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 72.064M |
| 52 Week High | 24.96 |
| 52 Week Low | 17.994 |
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Key Data
| Symbol | DLCIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 24.96 |
| Price Yesterday | 24.96 |
| Market Cap | 72.06 |
| YTD Return | 18.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 24.96 |
|---|---|
| 52 Week Low | 17.99 |
| Market Cap | 72.06M |
| Shares Outstanding | 2.89M |
| Income Dividend Yield | 0.79% |
| Long Term Dividend Yield | 10.05% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 10.84% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 80.32% |
| One Months | 68.37% |
| Three Months | 25.06% |
| Six Months | 40.77% |
| Nine Months | 47.12% |
| One Year | 28.86% |
| Three Years | 7.71% |
| Five Years | 13.24% |
| Ten Years | 11.01% |
| YTD | 39.96% |
| Since Inception | 11.79% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.18% |
| One Month | 4.22% |
| Three Months | 5.65% |
| Six Months | 18.31% |
| Nine Months | 33.13% |
| One Year | 28.83% |
| Three Years | 24.84% |
| Five Years | 85.94% |
| Ten Years | 183.35% |
| YTD | 18.92% |
| Since Inception | 228.38% |
Yearly Returns
| 2024 | 18.92% |
|---|---|
| 2023 | 19.50% |
| 2022 | -18.43% |
| 2021 | 27.50% |
| 2020 | 12.38% |
| 2019 | 34.47% |
| 2018 | -9.48% |
| 2017 | 27.42% |
| 2016 | 6.31% |
| 2015 | -1.03% |
Risk against SP-DA
| Alpha | 0.78% |
|---|---|
| Beta | 0.97 |
| Correlation | 97.82% |
| Downside Deviation | 2.84% |
| Coefficient of determination | 95.69% |
| Standard Deviation | 3.20% |
| Sharpe Ratio | 0.01 |
| Sortino | 0.05 |
| Treynor | 24.14 |
| Ulcer Index | 3 |
| Ulcer Performance Index | 0.05 |