DIP
BTD Capital\Disc
$29.83
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 1.193M |
| 52 Week High | 30 |
| 52 Week Low | 22.233 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0077 |
Overview
| 52 Week High | 30.00 |
|---|---|
| 52 Week Low | 22.23 |
| Market Cap | 1.19M |
| Shares Outstanding | 0.04M |
| Income Dividend Yield | 0.58% |
| Long Term Dividend Yield | 0.02% |
| Short Term Dividend Yield | 1.75% |
| 52 Week Yield (All) | 2.36% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 25.87% |
| Six Months | 34.60% |
| Nine Months | 37.03% |
| One Year | 22.69% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 32.47% |
| Since Inception | 13.65% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 5.82% |
| Six Months | 15.73% |
| Nine Months | 26.31% |
| One Year | 22.67% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 15.59% |
| Since Inception | 22.00% |
Yearly Returns
| 2024 | 15.59% |
|---|---|
| 2023 | 9.57% |
| 2022 | -3.68% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -0.87% |
|---|---|
| Beta | 0.78 |
| Correlation | 76.96% |
| Downside Deviation | 3.85% |
| Coefficient of determination | 59.22% |
| Standard Deviation | 3.26% |
| Sharpe Ratio | -0.53 |
| Sortino | -1.56 |
| Treynor | 22.22 |
| Ulcer Index | 5 |
| Ulcer Performance Index | -1.2 |