DTLVX
Wilshire Large Company Value-Inv
$21.55
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 165.439M |
| 52 Week High | 22.09 |
| 52 Week Low | 17.244 |
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Key Data
| Symbol | DTLVX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 21.55 |
| Price Yesterday | 21.55 |
| Market Cap | 165.44 |
| YTD Return | 7.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.013 |
Overview
| 52 Week High | 22.09 |
|---|---|
| 52 Week Low | 17.24 |
| Market Cap | 165.44M |
| Shares Outstanding | 7.68M |
| Income Dividend Yield | 0.54% |
| Long Term Dividend Yield | 2.06% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.59% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 29.46% |
| One Months | 6.04% |
| Three Months | -5.47% |
| Six Months | 17.11% |
| Nine Months | 26.26% |
| One Year | 16.45% |
| Three Years | 5.42% |
| Five Years | 8.09% |
| Ten Years | 6.84% |
| YTD | 14.25% |
| Since Inception | 8.43% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.51% |
| One Month | 0.47% |
| Three Months | -1.37% |
| Six Months | 8.07% |
| Nine Months | 18.87% |
| One Year | 16.44% |
| Three Years | 17.08% |
| Five Years | 47.42% |
| Ten Years | 93.55% |
| YTD | 7.11% |
| Since Inception | 1198.19% |
Yearly Returns
| 2024 | 7.11% |
|---|---|
| 2023 | 15.96% |
| 2022 | -11.46% |
| 2021 | 25.82% |
| 2020 | -0.81% |
| 2019 | 23.64% |
| 2018 | -11.71% |
| 2017 | 14.64% |
| 2016 | 15.74% |
| 2015 | -5.34% |
Risk against SP-DA
| Alpha | -7.53% |
|---|---|
| Beta | 0.8 |
| Correlation | 80.39% |
| Downside Deviation | 2.78% |
| Coefficient of determination | 64.62% |
| Standard Deviation | 3.19% |
| Sharpe Ratio | -1.11 |
| Sortino | -4.41 |
| Treynor | 13.89 |
| Ulcer Index | 3.65 |
| Ulcer Performance Index | -3.36 |