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DAACX: Diversified Equity Fund (MUTUAL FUND)
Basic Info 10.19 0.02(0.20%) April 18
Asset Class: | EQUITY |
MyPlanIQ Rating: | Not Rated |
Start Date: | 03/30/2022 |
Last Dividend Date: | 12/28/2023 |
12-Mo. Yield | 0.00% |
Expenses | 0.75% |
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Performance Analytics (As of 04/18/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | Since 03/30/2022 |
2023 | 2022 | |
---|---|---|---|---|---|---|
Annualized Return(%) | -3.7 | 3.8 | 18.4 | 2.2 | 20.8 | -17.9 |
Sharpe Ratio | NA | 1.79 | 1.63 | 0.01 | 1.29 | -1.01 |
Draw Down(%) | NA | 2.7 | 10.9 | 23.2 | 10.9 | 23.2 |
Standard Deviation(%) | NA | 11.1 | 11.6 | 18.0 | 13.0 | 24.6 |
Treynor Ratio | NA | 0.21 | 0.2 | 0.0 | 0.18 | -0.26 |
Alpha | NA | 0.0 | -0.01 | -0.01 | -0.02 | -0.02 |
Beta | NA | 0.92 | 0.95 | 0.94 | 0.94 | 0.95 |
RSquared | NA | 0.96 | 0.98 | 0.98 | 0.97 | 0.98 |
Yield(%) | N/A | 0.0 | 2.9 | N/A | 3.2 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/30/2022
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