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DAIYX: DAIYX (MUTUAL FUND)
Basic Info
Asset Class: | EQUITY |
MyPlanIQ Rating: | Not Rated |
Start Date: | 07/02/2013 |
Last Dividend Date: | 11/30/2020 |
12-Mo. Yield | 0.71% |
Expenses | 0.60% |
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Performance Analytics (As of 12/18/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 07/09/2018 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.1 | 7.0 | 4.2 | 3.5 | 4.8 | 6.7 | 6.3 | -1.0 | 1.8 | 3.6 | -1.0 | 1.9 | -2.4 |
Sharpe Ratio | NA | 1.45 | 0.92 | 0.82 | 0.43 | 1.41 | 1.72 | -1.02 | 0.42 | 0.98 | -0.24 | 0.56 | -0.8 |
Draw Down(%) | NA | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 1.4 | 2.1 | 1.7 | 3.4 | 3.9 | 3.5 | 4.3 |
Standard Deviation(%) | NA | 4.6 | 3.4 | 3.3 | 3.7 | 4.7 | 2.9 | 2.3 | 2.8 | 3.4 | 4.0 | 3.4 | 6.0 |
Treynor Ratio | NA | -8.45 | -1.93 | -1.55 | -0.64 | -8.35 | -0.95 | 0.68 | -0.14 | -5.51 | 0.22 | -0.17 | -2.88 |
Alpha | NA | 0.03 | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | -0.01 | 0.01 | 0.01 | 0.0 | 0.01 | -0.02 |
Beta | NA | -0.01 | -0.02 | -0.02 | -0.02 | -0.01 | -0.05 | -0.03 | -0.08 | -0.01 | -0.04 | -0.11 | 0.02 |
RSquared | NA | 0.0 | 0.01 | 0.01 | 0.01 | 0.0 | 0.05 | 0.06 | 0.05 | 0.0 | 0.03 | 0.14 | 0.0 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/09/2018
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