LIFEX
Domini Sustainable Solutions-Inst
$16.17
-0.04 (-0.25%)
Currency in USD / Last Updated: 7/9/2024
Category | World Small & Mid |
---|---|
Market Cap | 36.466M |
52 Week High | 16.4 |
52 Week Low | 12.236 |
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Key Data
Symbol | LIFEX |
---|---|
Type | Mutual Fund |
Category | World Small & Mid |
Price | 16.17 |
Price Yesterday | 16.21 |
Market Cap | 36.47 |
YTD Return | 11.87% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0115 |
Overview
52 Week High | 16.40 |
---|---|
52 Week Low | 12.24 |
Market Cap | 36.47M |
Shares Outstanding | 2.26M |
Income Dividend Yield | 0.11% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.11% |
Returns Annualized
One Day | -46.38% |
---|---|
Five Days | 75.90% |
One Months | 7.97% |
Three Months | 18.10% |
Six Months | 27.97% |
Nine Months | 35.56% |
One Year | 21.47% |
Three Years | -3.39% |
Five Years | -999 |
Ten Years | -999 |
YTD | 24.32% |
Since Inception | 14.14% |
Returns Total
One Day | -0.25% |
---|---|
Five Days | 1.13% |
One Month | 0.61% |
Three Months | 4.17% |
Six Months | 12.89% |
Nine Months | 25.30% |
One Year | 21.44% |
Three Years | -9.79% |
Five Years | -999 |
Ten Years | -999 |
YTD | 11.87% |
Since Inception | 75.36% |
Yearly Returns
2024 | 11.87% |
---|---|
2023 | 13.49% |
2022 | -27.06% |
2021 | -6.24% |
2020 | 101.96% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -8.65% |
---|---|
Beta | 1.06 |
Correlation | 84.90% |
Downside Deviation | 3.49% |
Coefficient of determination | 72.08% |
Standard Deviation | 4.02% |
Sharpe Ratio | -0.52 |
Sortino | -2.08 |
Treynor | 15.17 |
Ulcer Index | 4.62 |
Ulcer Performance Index | -1.57 |