DNIF
Dividend and Income
$11.97
-0.20 (-1.64%)
Currency in USD / Last Updated: 1/2/2024
| Category | Tactical |
|---|---|
| Market Cap | 149.579M |
| 52 Week High | 12.75 |
| 52 Week Low | 9.86 |
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Overview
| 52 Week High | 12.75 |
|---|---|
| 52 Week Low | 9.86 |
| Market Cap | 149.58M |
| Shares Outstanding | 12.50M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -98.47% |
|---|---|
| Five Days | -39.54% |
| One Months | 85.03% |
| Three Months | 56.69% |
| Six Months | 12.12% |
| Nine Months | 8.50% |
| One Year | 7.98% |
| Three Years | 2.10% |
| Five Years | 4.46% |
| Ten Years | -2.26% |
| YTD | -98.47% |
| Since Inception | -0.88% |
Returns Total
| One Day | -1.64% |
|---|---|
| Five Days | -0.99% |
| One Month | 5.00% |
| Three Months | 11.87% |
| Six Months | 5.93% |
| Nine Months | 6.31% |
| One Year | 7.94% |
| Three Years | 6.40% |
| Five Years | 24.30% |
| Ten Years | -20.36% |
| YTD | -1.64% |
| Since Inception | -20.20% |
Yearly Returns
| 2024 | -1.64% |
|---|---|
| 2023 | 9.74% |
| 2022 | -23.83% |
| 2021 | 29.42% |
| 2020 | -16.42% |
| 2019 | 41.24% |
| 2018 | -29.04% |
| 2017 | 13.33% |
| 2016 | 7.63% |
| 2015 | -27.18% |
Risk against SP-DA
| Alpha | -16.13% |
|---|---|
| Beta | 0.92 |
| Correlation | 70.42% |
| Downside Deviation | 5.49% |
| Coefficient of determination | 49.59% |
| Standard Deviation | 4.97% |
| Sharpe Ratio | -1.03 |
| Sortino | -3.23 |
| Treynor | 3.15 |
| Ulcer Index | 12.01 |
| Ulcer Performance Index | -1.48 |