Nasdaq - Delayed Quote USD
Destra Flaherty & Crumrine Preferred and Income Fund (DPIAX)
16.75
-0.01
(-0.06%)
At close: 8:04:08 PM EDT
Fund Summary
Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of preferred and other income-producing securities, including traditional preferred stock, trust preferred securities, hybrid securities that have characteristics of both equity and debt securities, convertible securities, contingent-capital securities, subordinated debt, senior debt and securities of other open-end, closed-end or exchange-traded funds that invest primarily in the same types of securities.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 18.30% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 10 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | 1.46% |
| 5y Average Return | 4.01% |
| Rank in Category (ytd) | 40 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.75 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| DPIAX | Category Average | DPIAX | Category Average | DPIAX | Category Average | |
| Alpha | 1.62 | 0.03 | 4.18 | 0.04 | 2.84 | 0.04 |
| BETA | 0.75 | 0.01 | 0.79 | 0.01 | 0.8 | 0.01 |
| Mean Annual Return | 0.37 | 0.01 | 0.37 | 0.01 | 0.38 | 0.01 |
| R-squared | 35.34 | 0.08 | 36.96 | 0.11 | 22.39 | 0.1 |
| Standard Deviation | 9.28 | 0.13 | 8.16 | 0.1 | 8.5 | 0.07 |
| Sharpe Ratio | -0.02 | 0.01 | 0.19 | 0.01 | 0.3 | 0.01 |
| Treynor Ratio | -0.85 | 0.07 | 1.63 | 0.06 | 2.81 | 0.08 |
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