DSBIX
Domini Impact Bond-Inst
$9.96
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
Category | Intermediate Bond |
---|---|
Market Cap | 239.102M |
52 Week High | 9.97 |
52 Week Low | 8.978 |
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Key Data
Symbol | DSBIX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.96 |
Price Yesterday | 9.97 |
Market Cap | 239.10 |
YTD Return | 0.80% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0057 |
Overview
52 Week High | 9.97 |
---|---|
52 Week Low | 8.98 |
Market Cap | 239.10M |
Shares Outstanding | 24.01M |
Income Dividend Yield | 3.13% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.13% |
Returns Annualized
One Day | -22.36% |
---|---|
Five Days | 94.03% |
One Months | 17.57% |
Three Months | 7.84% |
Six Months | 3.50% |
Nine Months | 11.89% |
One Year | 5.91% |
Three Years | -3.00% |
Five Years | 0.64% |
Ten Years | 1.83% |
YTD | 1.56% |
Since Inception | 1.76% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | 1.32% |
One Month | 1.29% |
Three Months | 1.87% |
Six Months | 1.71% |
Nine Months | 8.69% |
One Year | 5.90% |
Three Years | -8.69% |
Five Years | 3.26% |
Ten Years | 19.84% |
YTD | 0.80% |
Since Inception | 24.44% |
Yearly Returns
2024 | 0.80% |
---|---|
2023 | 6.04% |
2022 | -14.36% |
2021 | -0.64% |
2020 | 10.46% |
2019 | 9.42% |
2018 | -0.09% |
2017 | 4.15% |
2016 | 3.65% |
2015 | -0.17% |
Risk against SP-DA
Alpha | -10.32% |
---|---|
Beta | 0.46 |
Correlation | 76.34% |
Downside Deviation | 1.63% |
Coefficient of determination | 58.28% |
Standard Deviation | 1.96% |
Sharpe Ratio | -3.36 |
Sortino | -13.99 |
Treynor | 1.14 |
Ulcer Index | 2.41 |
Ulcer Performance Index | -9.45 |