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Dana Large Cap Equity Fund (DLCIX)

Nasdaq - Nasdaq Delayed price. Currency in USD

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24.67

+0.13

(+0.53%)

At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★

Number of years up7

Number of years down3

Best 1-yr total return (27 June 2024)34.47%

Worst 1-yr total return (27 June 2024)N/A

Risk statistics

3 years

DLCIXCategory average

5 years

DLCIXCategory average

10 years

DLCIXCategory average

Alpha

-2.34-0.01

-1.57-0.01

-1.61-0.01

BETA

0.970.01

0.990.01

0.990.01

Mean annual return

0.680.01

1.220.01

0.950.01

R-squared

96.330.94

97.120.95

96.490.95

Standard deviation

17.550.17

18.320.19

15.370.15

Sharpe ratio

0.280

0.680.01

0.640.01

Treynor ratio

3.680.03

11.690.1

9.280.1