DPIIX
Destra Flaherty & Crumrine Pref & Inc-I
$16.31
-0.01 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Preferred Stock |
|---|---|
| Market Cap | 221.345M |
| 52 Week High | 16.32 |
| 52 Week Low | 14.013 |
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Key Data
| Symbol | DPIIX |
|---|---|
| Type | Mutual Fund |
| Category | Preferred Stock |
| Price | 16.31 |
| Price Yesterday | 16.32 |
| Market Cap | 221.35 |
| YTD Return | 6.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0124 |
Overview
| 52 Week High | 16.32 |
|---|---|
| 52 Week Low | 14.01 |
| Market Cap | 221.35M |
| Shares Outstanding | 13.57M |
| Income Dividend Yield | 5.21% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.21% |
Returns Annualized
| One Day | -14.33% |
|---|---|
| Five Days | 28.15% |
| One Months | 11.92% |
| Three Months | 10.26% |
| Six Months | 12.83% |
| Nine Months | 21.04% |
| One Year | 14.67% |
| Three Years | -0.31% |
| Five Years | 2.93% |
| Ten Years | 4.54% |
| YTD | 12.91% |
| Since Inception | 5.79% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 0.49% |
| One Month | 0.90% |
| Three Months | 2.43% |
| Six Months | 6.12% |
| Nine Months | 15.21% |
| One Year | 14.66% |
| Three Years | -0.94% |
| Five Years | 15.47% |
| Ten Years | 55.75% |
| YTD | 6.46% |
| Since Inception | 101.91% |
Yearly Returns
| 2024 | 6.46% |
|---|---|
| 2023 | 6.68% |
| 2022 | -13.40% |
| 2021 | 4.89% |
| 2020 | 5.82% |
| 2019 | 18.59% |
| 2018 | -5.83% |
| 2017 | 11.79% |
| 2016 | 5.32% |
| 2015 | 5.86% |
Risk against SP-DA
| Alpha | 2.58% |
|---|---|
| Beta | 0.29 |
| Correlation | 86.83% |
| Downside Deviation | 1.69% |
| Coefficient of determination | 75.40% |
| Standard Deviation | 1.07% |
| Sharpe Ratio | -3.8 |
| Sortino | -8.28 |
| Treynor | 32.29 |
| Ulcer Index | 1.14 |
| Ulcer Performance Index | -12.32 |