DOMIX
Domini Impact International Equity-Inv
$9.18
-0.02 (-0.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 822.59M |
| 52 Week High | 9.295 |
| 52 Week Low | 7.09 |
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Key Data
| Symbol | DOMIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 9.18 |
| Price Yesterday | 9.2 |
| Market Cap | 822.59 |
| YTD Return | 8.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0133 |
Overview
| 52 Week High | 9.30 |
|---|---|
| 52 Week Low | 7.09 |
| Market Cap | 822.59M |
| Shares Outstanding | 89.61M |
| Income Dividend Yield | 1.93% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.93% |
Returns Annualized
| One Day | -42.24% |
|---|---|
| Five Days | 105.35% |
| One Months | -2.17% |
| Three Months | 8.88% |
| Six Months | 21.26% |
| Nine Months | 35.35% |
| One Year | 20.81% |
| Three Years | 1.64% |
| Five Years | 4.95% |
| Ten Years | 3.95% |
| YTD | 17.23% |
| Since Inception | 7.04% |
Returns Total
| One Day | -0.22% |
|---|---|
| Five Days | 1.44% |
| One Month | -0.17% |
| Three Months | 2.11% |
| Six Months | 9.94% |
| Nine Months | 25.15% |
| One Year | 20.79% |
| Three Years | 4.97% |
| Five Years | 27.27% |
| Ten Years | 47.14% |
| YTD | 8.54% |
| Since Inception | 186.70% |
Yearly Returns
| 2024 | 8.54% |
|---|---|
| 2023 | 21.38% |
| 2022 | -20.84% |
| 2021 | 10.68% |
| 2020 | 5.73% |
| 2019 | 16.95% |
| 2018 | -16.34% |
| 2017 | 24.60% |
| 2016 | 3.06% |
| 2015 | 1.77% |
Risk against SP-DA
| Alpha | -4.13% |
|---|---|
| Beta | 0.84 |
| Correlation | 77.79% |
| Downside Deviation | 2.92% |
| Coefficient of determination | 60.52% |
| Standard Deviation | 3.47% |
| Sharpe Ratio | -0.66 |
| Sortino | -2.71 |
| Treynor | 18.41 |
| Ulcer Index | 3.87 |
| Ulcer Performance Index | -2.04 |