DMSFX
Destinations Multi Strategy Alternatvs-I
$10.40
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 728.932M |
| 52 Week High | 10.4 |
| 52 Week Low | 9.485 |
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Key Data
| Symbol | DMSFX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 10.4 |
| Price Yesterday | 10.39 |
| Market Cap | 728.93 |
| YTD Return | 2.72% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0142 |
Overview
| 52 Week High | 10.40 |
|---|---|
| 52 Week Low | 9.49 |
| Market Cap | 728.93M |
| Shares Outstanding | 70.09M |
| Income Dividend Yield | 6.71% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.71% |
Returns Annualized
| One Day | 27.46% |
|---|---|
| Five Days | 15.69% |
| One Months | 6.53% |
| Three Months | 1.26% |
| Six Months | 4.78% |
| Nine Months | 8.67% |
| One Year | 9.66% |
| Three Years | 4.34% |
| Five Years | 5.70% |
| Ten Years | -999 |
| YTD | 5.34% |
| Since Inception | 4.73% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.29% |
| One Month | 0.50% |
| Three Months | 0.31% |
| Six Months | 2.32% |
| Nine Months | 6.36% |
| One Year | 9.65% |
| Three Years | 13.52% |
| Five Years | 31.83% |
| Ten Years | -999 |
| YTD | 2.72% |
| Since Inception | 39.92% |
Yearly Returns
| 2024 | 2.72% |
|---|---|
| 2023 | 12.83% |
| 2022 | -3.44% |
| 2021 | 5.22% |
| 2020 | 10.00% |
| 2019 | 8.94% |
| 2018 | -3.66% |
| 2017 | 2.93% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 1.64% |
|---|---|
| Beta | 0.11 |
| Correlation | 51.52% |
| Downside Deviation | 0.23% |
| Coefficient of determination | 26.54% |
| Standard Deviation | 0.70% |
| Sharpe Ratio | -7.81 |
| Sortino | -84.65 |
| Treynor | 37.92 |
| Ulcer Index | 0.26 |
| Ulcer Performance Index | -72.82 |