DTSGX
Wilshire Small Company Growth-Inv
$15.93
-0.08 (-0.50%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 24.092M |
| 52 Week High | 17.16 |
| 52 Week Low | 13.29 |
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Key Data
| Symbol | DTSGX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 15.93 |
| Price Yesterday | 16.01 |
| Market Cap | 24.09 |
| YTD Return | -2.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0007 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0135 |
Overview
| 52 Week High | 17.16 |
|---|---|
| 52 Week Low | 13.29 |
| Market Cap | 24.09M |
| Shares Outstanding | 1.51M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -71.74% |
|---|---|
| Five Days | 0.00% |
| One Months | -6.86% |
| Three Months | -21.56% |
| Six Months | 2.60% |
| Nine Months | 14.70% |
| One Year | 3.31% |
| Three Years | -7.42% |
| Five Years | 4.05% |
| Ten Years | 7.01% |
| YTD | -3.90% |
| Since Inception | 8.49% |
Returns Total
| One Day | -0.50% |
|---|---|
| Five Days | 0.00% |
| One Month | -0.56% |
| Three Months | -5.80% |
| Six Months | 1.27% |
| Nine Months | 10.70% |
| One Year | 3.31% |
| Three Years | -20.55% |
| Five Years | 21.89% |
| Ten Years | 96.57% |
| YTD | -2.03% |
| Since Inception | 1223.09% |
Yearly Returns
| 2024 | -2.03% |
|---|---|
| 2023 | 17.91% |
| 2022 | -31.59% |
| 2021 | 13.08% |
| 2020 | 28.98% |
| 2019 | 27.23% |
| 2018 | -7.87% |
| 2017 | 13.67% |
| 2016 | 20.49% |
| 2015 | 2.24% |
Risk against SP-DA
| Alpha | -28.96% |
|---|---|
| Beta | 1.15 |
| Correlation | 68.86% |
| Downside Deviation | 4.34% |
| Coefficient of determination | 47.42% |
| Standard Deviation | 5.38% |
| Sharpe Ratio | -1.36 |
| Sortino | -5.85 |
| Treynor | -1.8 |
| Ulcer Index | 7.17 |
| Ulcer Performance Index | -3.55 |