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Dana Large Cap Equity Investor (DLCEX)

Nasdaq - Nasdaq Delayed price. Currency in USD

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24.65

-0.05

(-0.20%)

At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★

Number of years up10

Number of years down3

Best 1-yr total return (17 June 2024)34.20%

Worst 1-yr total return (17 June 2024)N/A

Risk statistics

3 years

DLCEXCategory average

5 years

DLCEXCategory average

10 years

DLCEXCategory average

Alpha

-2.6-0.01

-1.81-0.01

-1.85-0.01

BETA

0.970.01

0.990.01

0.990.01

Mean annual return

0.660.01

1.20.01

0.930.01

R-squared

96.340.94

97.10.95

96.470.95

Standard deviation

17.550.17

18.290.19

15.350.15

Sharpe ratio

0.270

0.670.01

0.630.01

Treynor ratio

3.390.03

11.410.1

9.010.1