SWZ
Swiss Helvetia
$8.18
0.02 (0.25%)
Currency in USD / Last Updated: 7/9/2024
| Category | Misc Region |
|---|---|
| Market Cap | 106.264M |
| 52 Week High | 8.18 |
| 52 Week Low | 6.785 |
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Key Data
| Symbol | SWZ |
|---|---|
| Type | ETF |
| Category | Misc Region |
| Price | 8.18 |
| Price Yesterday | 8.16 |
| Market Cap | 106.26 |
| YTD Return | 3.02% |
Overview
| 52 Week High | 8.18 |
|---|---|
| 52 Week Low | 6.79 |
| Market Cap | 106.26M |
| Shares Outstanding | 12.99M |
| Income Dividend Yield | 6.23% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.23% |
Returns Annualized
| One Day | 85.43% |
|---|---|
| Five Days | 97.99% |
| One Months | 9.73% |
| Three Months | 35.02% |
| Six Months | 6.25% |
| Nine Months | 20.63% |
| One Year | 8.32% |
| Three Years | 0.85% |
| Five Years | 7.56% |
| Ten Years | 5.16% |
| YTD | 5.95% |
| Since Inception | 8.71% |
Returns Total
| One Day | 0.25% |
|---|---|
| Five Days | 1.36% |
| One Month | 0.74% |
| Three Months | 7.66% |
| Six Months | 3.02% |
| Nine Months | 14.92% |
| One Year | 8.32% |
| Three Years | 2.54% |
| Five Years | 43.86% |
| Ten Years | 65.15% |
| YTD | 3.02% |
| Since Inception | 1890.27% |
Yearly Returns
| 2024 | 3.02% |
|---|---|
| 2023 | 15.47% |
| 2022 | -17.61% |
| 2021 | 18.25% |
| 2020 | 14.17% |
| 2019 | 24.01% |
| 2018 | -13.66% |
| 2017 | 26.29% |
| 2016 | -0.15% |
| 2015 | 1.13% |
Risk against SP-DA
| Alpha | -10.08% |
|---|---|
| Beta | 0.56 |
| Correlation | 50.12% |
| Downside Deviation | 3.64% |
| Coefficient of determination | 25.12% |
| Standard Deviation | 3.58% |
| Sharpe Ratio | -1.64 |
| Sortino | -5.6 |
| Treynor | 5.27 |
| Ulcer Index | 6.28 |
| Ulcer Performance Index | -3.25 |