DMSZX
Destinations Multi Strategy Alternatvs-Z
$10.12
0.02 (0.20%)
Currency in USD / Last Updated: 7/9/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 729.714M |
| 52 Week High | 10.12 |
| 52 Week Low | 9.213 |
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Key Data
| Symbol | DMSZX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 10.12 |
| Price Yesterday | 10.1 |
| Market Cap | 729.71 |
| YTD Return | 2.86% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0127 |
Overview
| 52 Week High | 10.12 |
|---|---|
| 52 Week Low | 9.21 |
| Market Cap | 729.71M |
| Shares Outstanding | 72.11M |
| Income Dividend Yield | 7.03% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.03% |
Returns Annualized
| One Day | 64.71% |
|---|---|
| Five Days | 16.16% |
| One Months | 7.25% |
| Three Months | 1.87% |
| Six Months | 5.03% |
| Nine Months | 8.90% |
| One Year | 9.86% |
| Three Years | 4.51% |
| Five Years | 5.87% |
| Ten Years | -999 |
| YTD | 5.62% |
| Since Inception | 5.02% |
Returns Total
| One Day | 0.20% |
|---|---|
| Five Days | 0.30% |
| One Month | 0.56% |
| Three Months | 0.46% |
| Six Months | 2.44% |
| Nine Months | 6.53% |
| One Year | 9.84% |
| Three Years | 14.08% |
| Five Years | 32.90% |
| Ten Years | -999 |
| YTD | 2.86% |
| Since Inception | 33.92% |
Yearly Returns
| 2024 | 2.86% |
|---|---|
| 2023 | 12.99% |
| 2022 | -3.35% |
| 2021 | 5.49% |
| 2020 | 10.06% |
| 2019 | 9.07% |
| 2018 | -5.85% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 1.73% |
|---|---|
| Beta | 0.12 |
| Correlation | 53.56% |
| Downside Deviation | 0.21% |
| Coefficient of determination | 28.69% |
| Standard Deviation | 0.71% |
| Sharpe Ratio | -7.7 |
| Sortino | -88.58 |
| Treynor | 38.04 |
| Ulcer Index | 0.25 |
| Ulcer Performance Index | -76.65 |