DLDFX
Destinations Low Duration Fixed Income-I
$9.34
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 395.761M |
| 52 Week High | 9.365 |
| 52 Week Low | 8.59 |
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Key Data
| Symbol | DLDFX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 9.34 |
| Price Yesterday | 9.34 |
| Market Cap | 395.76 |
| YTD Return | 3.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0094 |
Overview
| 52 Week High | 9.37 |
|---|---|
| 52 Week Low | 8.59 |
| Market Cap | 395.76M |
| Shares Outstanding | 42.37M |
| Income Dividend Yield | 5.82% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.82% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 2.05% |
| Three Months | 4.85% |
| Six Months | 6.72% |
| Nine Months | 10.19% |
| One Year | 8.74% |
| Three Years | 4.16% |
| Five Years | 3.59% |
| Ten Years | -999 |
| YTD | 6.86% |
| Since Inception | 3.30% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.16% |
| Three Months | 1.17% |
| Six Months | 3.25% |
| Nine Months | 7.46% |
| One Year | 8.73% |
| Three Years | 12.92% |
| Five Years | 19.21% |
| Ten Years | -999 |
| YTD | 3.48% |
| Since Inception | 26.42% |
Yearly Returns
| 2024 | 3.48% |
|---|---|
| 2023 | 8.19% |
| 2022 | -1.48% |
| 2021 | 5.70% |
| 2020 | 1.52% |
| 2019 | 3.62% |
| 2018 | 1.76% |
| 2017 | 1.29% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 0.93% |
|---|---|
| Beta | 0.1 |
| Correlation | 76.94% |
| Downside Deviation | 0.26% |
| Coefficient of determination | 59.20% |
| Standard Deviation | 0.44% |
| Sharpe Ratio | -13.22 |
| Sortino | -76.59 |
| Treynor | 32.21 |
| Ulcer Index | 0.15 |
| Ulcer Performance Index | -129.3 |