DREGX
Driehaus Emerging Markets Growth-Inv
$39.60
0.08 (0.20%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 3187.958M |
| 52 Week High | 39.6 |
| 52 Week Low | 30.8 |
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Key Data
| Symbol | DREGX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 39.6 |
| Price Yesterday | 39.52 |
| Market Cap | 3,187.96 |
| YTD Return | 14.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0131 |
Overview
| 52 Week High | 39.60 |
|---|---|
| 52 Week Low | 30.80 |
| Market Cap | 3,187.96M |
| Shares Outstanding | 80.50M |
| Income Dividend Yield | 1.58% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.58% |
Returns Annualized
| One Day | 66.55% |
|---|---|
| Five Days | 268.19% |
| One Months | 90.33% |
| Three Months | 22.67% |
| Six Months | 36.36% |
| Nine Months | 34.65% |
| One Year | 20.49% |
| Three Years | -2.35% |
| Five Years | 6.12% |
| Ten Years | 4.61% |
| YTD | 29.94% |
| Since Inception | 10.25% |
Returns Total
| One Day | 0.20% |
|---|---|
| Five Days | 2.62% |
| One Month | 5.24% |
| Three Months | 5.15% |
| Six Months | 16.47% |
| Nine Months | 24.67% |
| One Year | 20.47% |
| Three Years | -6.86% |
| Five Years | 34.49% |
| Ten Years | 56.77% |
| YTD | 14.45% |
| Since Inception | 1219.12% |
Yearly Returns
| 2024 | 14.45% |
|---|---|
| 2023 | 11.24% |
| 2022 | -22.54% |
| 2021 | -1.92% |
| 2020 | 27.33% |
| 2019 | 25.34% |
| 2018 | -16.27% |
| 2017 | 42.52% |
| 2016 | 5.89% |
| 2015 | -10.49% |
Risk against SP-DA
| Alpha | -8.99% |
|---|---|
| Beta | 1.03 |
| Correlation | 94.30% |
| Downside Deviation | 2.62% |
| Coefficient of determination | 88.92% |
| Standard Deviation | 3.52% |
| Sharpe Ratio | -0.67 |
| Sortino | -3.13 |
| Treynor | 14.63 |
| Ulcer Index | 4.01 |
| Ulcer Performance Index | -2.05 |