BIVIX
Invenomic-Inst
$17.13
-0.02 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 1192.897M |
| 52 Week High | 20.1 |
| 52 Week Low | 17.09 |
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Key Data
| Symbol | BIVIX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 17.13 |
| Price Yesterday | 17.15 |
| Market Cap | 1,192.90 |
| YTD Return | -13.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0308 |
Overview
| 52 Week High | 20.10 |
|---|---|
| 52 Week Low | 17.09 |
| Market Cap | 1,192.90M |
| Shares Outstanding | 69.64M |
| Income Dividend Yield | 3.35% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 19.88% |
| 52 Week Yield (All) | 23.24% |
Returns Annualized
| One Day | -25.50% |
|---|---|
| Five Days | -35.59% |
| One Months | -55.32% |
| Three Months | -30.61% |
| Six Months | -25.29% |
| Nine Months | -14.45% |
| One Year | -8.28% |
| Three Years | 21.19% |
| Five Years | 23.96% |
| Ten Years | -999 |
| YTD | -24.13% |
| Since Inception | 19.28% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | -0.87% |
| One Month | -6.19% |
| Three Months | -8.59% |
| Six Months | -13.35% |
| Nine Months | -10.93% |
| One Year | -8.27% |
| Three Years | 77.48% |
| Five Years | 191.92% |
| Ten Years | -999 |
| YTD | -13.27% |
| Since Inception | 244.88% |
Yearly Returns
| 2024 | -13.27% |
|---|---|
| 2023 | 16.56% |
| 2022 | 49.89% |
| 2021 | 61.26% |
| 2020 | 11.50% |
| 2019 | 11.57% |
| 2018 | 3.72% |
| 2017 | 9.38% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -1.39% |
|---|---|
| Beta | -0.53 |
| Correlation | -52.11% |
| Downside Deviation | 4.07% |
| Coefficient of determination | 27.15% |
| Standard Deviation | 3.25% |
| Sharpe Ratio | -3.29 |
| Sortino | -9.09 |
| Treynor | 25.97 |
| Ulcer Index | 6.59 |
| Ulcer Performance Index | -5.61 |