DSBFX
Domini Impact Bond-Inv
$10.03
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 239.084M |
| 52 Week High | 10.04 |
| 52 Week Low | 9.057 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | DSBFX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 10.03 |
| Price Yesterday | 10.04 |
| Market Cap | 239.08 |
| YTD Return | 0.65% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0087 |
Overview
| 52 Week High | 10.04 |
|---|---|
| 52 Week Low | 9.06 |
| Market Cap | 239.08M |
| Shares Outstanding | 23.84M |
| Income Dividend Yield | 2.83% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.83% |
Returns Annualized
| One Day | -22.23% |
|---|---|
| Five Days | 93.12% |
| One Months | 17.14% |
| Three Months | 7.51% |
| Six Months | 3.20% |
| Nine Months | 11.51% |
| One Year | 5.56% |
| Three Years | -3.28% |
| Five Years | 0.34% |
| Ten Years | 1.51% |
| YTD | 1.27% |
| Since Inception | 3.33% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.31% |
| One Month | 1.26% |
| Three Months | 1.80% |
| Six Months | 1.56% |
| Nine Months | 8.41% |
| One Year | 5.56% |
| Three Years | -9.47% |
| Five Years | 1.70% |
| Ten Years | 16.10% |
| YTD | 0.65% |
| Since Inception | 116.30% |
Yearly Returns
| 2024 | 0.65% |
|---|---|
| 2023 | 5.71% |
| 2022 | -14.64% |
| 2021 | -0.84% |
| 2020 | 10.07% |
| 2019 | 9.14% |
| 2018 | -0.78% |
| 2017 | 3.83% |
| 2016 | 3.44% |
| 2015 | -0.46% |
Risk against SP-DA
| Alpha | -10.66% |
|---|---|
| Beta | 0.46 |
| Correlation | 75.75% |
| Downside Deviation | 1.64% |
| Coefficient of determination | 57.38% |
| Standard Deviation | 1.97% |
| Sharpe Ratio | -3.39 |
| Sortino | -14.16 |
| Treynor | 0.39 |
| Ulcer Index | 2.45 |
| Ulcer Performance Index | -9.44 |