DPLGX
Jackson Square LargeCap Growth-IS
$24.59
-0.04 (-0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 214.607M |
| 52 Week High | 24.65 |
| 52 Week Low | 17.24 |
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Key Data
| Symbol | DPLGX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 24.59 |
| Price Yesterday | 24.63 |
| Market Cap | 214.61 |
| YTD Return | 18.79% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 24.65 |
|---|---|
| 52 Week Low | 17.24 |
| Market Cap | 214.61M |
| Shares Outstanding | 8.73M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -33.63% |
|---|---|
| Five Days | 119.40% |
| One Months | 71.55% |
| Three Months | 21.73% |
| Six Months | 45.21% |
| Nine Months | 49.51% |
| One Year | 41.86% |
| Three Years | 2.48% |
| Five Years | 12.25% |
| Ten Years | 11.26% |
| YTD | 39.67% |
| Since Inception | 9.70% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | 1.57% |
| One Month | 4.37% |
| Three Months | 4.95% |
| Six Months | 20.13% |
| Nine Months | 34.74% |
| One Year | 41.81% |
| Three Years | 7.58% |
| Five Years | 77.92% |
| Ten Years | 189.84% |
| YTD | 18.79% |
| Since Inception | 460.78% |
Yearly Returns
| 2024 | 18.79% |
|---|---|
| 2023 | 51.87% |
| 2022 | -38.77% |
| 2021 | 7.71% |
| 2020 | 44.07% |
| 2019 | 26.99% |
| 2018 | -2.84% |
| 2017 | 28.42% |
| 2016 | -5.03% |
| 2015 | 5.19% |
Risk against SP-DA
| Alpha | 8.79% |
|---|---|
| Beta | 1.19 |
| Correlation | 86.36% |
| Downside Deviation | 3.03% |
| Coefficient of determination | 74.58% |
| Standard Deviation | 4.42% |
| Sharpe Ratio | 0.86 |
| Sortino | 4.33 |
| Treynor | 30.75 |
| Ulcer Index | 2.82 |
| Ulcer Performance Index | 4.66 |