DMFFX
Destinations Municipal Fixed Income-I
$9.65
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 831.692M |
| 52 Week High | 9.65 |
| 52 Week Low | 8.998 |
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Key Data
| Symbol | DMFFX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 9.65 |
| Price Yesterday | 9.64 |
| Market Cap | 831.69 |
| YTD Return | 0.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0082 |
Overview
| 52 Week High | 9.65 |
|---|---|
| 52 Week Low | 9.00 |
| Market Cap | 831.69M |
| Shares Outstanding | 86.19M |
| Income Dividend Yield | 2.99% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.99% |
Returns Annualized
| One Day | 29.89% |
|---|---|
| Five Days | 29.96% |
| One Months | 10.20% |
| Three Months | 4.46% |
| Six Months | 1.82% |
| Nine Months | 9.18% |
| One Year | 3.82% |
| Three Years | -0.55% |
| Five Years | 0.70% |
| Ten Years | -999 |
| YTD | 1.73% |
| Since Inception | 1.21% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.52% |
| One Month | 0.77% |
| Three Months | 1.08% |
| Six Months | 0.89% |
| Nine Months | 6.72% |
| One Year | 3.82% |
| Three Years | -1.64% |
| Five Years | 3.53% |
| Ten Years | -999 |
| YTD | 0.89% |
| Since Inception | 9.14% |
Yearly Returns
| 2024 | 0.89% |
|---|---|
| 2023 | 4.57% |
| 2022 | -6.17% |
| 2021 | -0.14% |
| 2020 | 3.91% |
| 2019 | 4.22% |
| 2018 | 0.72% |
| 2017 | 1.23% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.26% |
|---|---|
| Beta | 0.16 |
| Correlation | 65.13% |
| Downside Deviation | 1.04% |
| Coefficient of determination | 42.42% |
| Standard Deviation | 0.78% |
| Sharpe Ratio | -9.18 |
| Sortino | -23.83 |
| Treynor | -9.82 |
| Ulcer Index | 1.43 |
| Ulcer Performance Index | -17.43 |