DPIAX
Destra Flaherty & Crumrine Pref & Inc-A
$16.39
-0.01 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Preferred Stock |
|---|---|
| Market Cap | 221.339M |
| 52 Week High | 16.4 |
| 52 Week Low | 14.099 |
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Key Data
| Symbol | DPIAX |
|---|---|
| Type | Mutual Fund |
| Category | Preferred Stock |
| Price | 16.39 |
| Price Yesterday | 16.4 |
| Market Cap | 221.34 |
| YTD Return | 6.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0149 |
Overview
| 52 Week High | 16.40 |
|---|---|
| 52 Week Low | 14.10 |
| Market Cap | 221.34M |
| Shares Outstanding | 13.50M |
| Income Dividend Yield | 4.95% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.95% |
Returns Annualized
| One Day | -14.26% |
|---|---|
| Five Days | 32.02% |
| One Months | 11.51% |
| Three Months | 10.21% |
| Six Months | 12.63% |
| Nine Months | 20.74% |
| One Year | 14.39% |
| Three Years | -0.56% |
| Five Years | 2.67% |
| Ten Years | 4.29% |
| YTD | 12.57% |
| Since Inception | 5.52% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 0.55% |
| One Month | 0.87% |
| Three Months | 2.42% |
| Six Months | 6.02% |
| Nine Months | 14.99% |
| One Year | 14.38% |
| Three Years | -1.67% |
| Five Years | 14.04% |
| Ten Years | 52.00% |
| YTD | 6.29% |
| Since Inception | 95.51% |
Yearly Returns
| 2024 | 6.29% |
|---|---|
| 2023 | 6.45% |
| 2022 | -13.61% |
| 2021 | 4.66% |
| 2020 | 5.53% |
| 2019 | 18.30% |
| 2018 | -5.82% |
| 2017 | 11.56% |
| 2016 | 5.08% |
| 2015 | 5.39% |
Risk against SP-DA
| Alpha | 2.32% |
|---|---|
| Beta | 0.29 |
| Correlation | 86.83% |
| Downside Deviation | 1.70% |
| Coefficient of determination | 75.39% |
| Standard Deviation | 1.06% |
| Sharpe Ratio | -3.89 |
| Sortino | -8.44 |
| Treynor | 31.41 |
| Ulcer Index | 1.16 |
| Ulcer Performance Index | -12.35 |