DRIPX
The MP 63
$27.75
-0.05 (-0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 91.208M |
| 52 Week High | 28.39 |
| 52 Week Low | 22.856 |
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Key Data
| Symbol | DRIPX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 27.75 |
| Price Yesterday | 27.8 |
| Market Cap | 91.21 |
| YTD Return | 6.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 28.39 |
|---|---|
| 52 Week Low | 22.86 |
| Market Cap | 91.21M |
| Shares Outstanding | 3.29M |
| Income Dividend Yield | 1.65% |
| Long Term Dividend Yield | 1.29% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.94% |
Returns Annualized
| One Day | -36.50% |
|---|---|
| Five Days | 38.86% |
| One Months | -7.83% |
| Three Months | -2.60% |
| Six Months | 14.80% |
| Nine Months | 23.10% |
| One Year | 12.19% |
| Three Years | 3.34% |
| Five Years | 7.93% |
| Ten Years | 8.58% |
| YTD | 12.71% |
| Since Inception | 6.59% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | 0.65% |
| One Month | -0.64% |
| Three Months | -0.64% |
| Six Months | 7.02% |
| Nine Months | 16.66% |
| One Year | 12.18% |
| Three Years | 10.29% |
| Five Years | 46.33% |
| Ten Years | 127.24% |
| YTD | 6.36% |
| Since Inception | 400.18% |
Yearly Returns
| 2024 | 6.36% |
|---|---|
| 2023 | 5.92% |
| 2022 | -8.41% |
| 2021 | 20.47% |
| 2020 | 8.12% |
| 2019 | 28.67% |
| 2018 | -5.55% |
| 2017 | 18.52% |
| 2016 | 14.94% |
| 2015 | -3.74% |
Risk against SP-DA
| Alpha | -8.56% |
|---|---|
| Beta | 0.66 |
| Correlation | 75.16% |
| Downside Deviation | 2.87% |
| Coefficient of determination | 56.49% |
| Standard Deviation | 2.82% |
| Sharpe Ratio | -1.69 |
| Sortino | -5.77 |
| Treynor | 10.34 |
| Ulcer Index | 4.05 |
| Ulcer Performance Index | -4.08 |