BIVRX
Invenomic-Inv
$16.74
-0.01 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 1192.8M |
| 52 Week High | 19.67 |
| 52 Week Low | 16.7 |
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Key Data
| Symbol | BIVRX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 16.74 |
| Price Yesterday | 16.75 |
| Market Cap | 1,192.80 |
| YTD Return | -13.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0333 |
Overview
| 52 Week High | 19.67 |
|---|---|
| 52 Week Low | 16.70 |
| Market Cap | 1,192.80M |
| Shares Outstanding | 71.25M |
| Income Dividend Yield | 3.03% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 20.35% |
| 52 Week Yield (All) | 23.38% |
Returns Annualized
| One Day | -13.98% |
|---|---|
| Five Days | -34.31% |
| One Months | -55.50% |
| Three Months | -30.87% |
| Six Months | -25.45% |
| Nine Months | -14.64% |
| One Year | -8.50% |
| Three Years | 20.92% |
| Five Years | 23.71% |
| Ten Years | -999 |
| YTD | -24.28% |
| Since Inception | 18.88% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | -0.83% |
| One Month | -6.22% |
| Three Months | -8.67% |
| Six Months | -13.44% |
| Nine Months | -11.08% |
| One Year | -8.49% |
| Three Years | 76.32% |
| Five Years | 188.92% |
| Ten Years | -999 |
| YTD | -13.35% |
| Since Inception | 237.23% |
Yearly Returns
| 2024 | -13.35% |
|---|---|
| 2023 | 16.22% |
| 2022 | 49.50% |
| 2021 | 61.21% |
| 2020 | 11.17% |
| 2019 | 11.34% |
| 2018 | 3.45% |
| 2017 | 8.52% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -1.45% |
|---|---|
| Beta | -0.53 |
| Correlation | -52.43% |
| Downside Deviation | 4.09% |
| Coefficient of determination | 27.48% |
| Standard Deviation | 3.27% |
| Sharpe Ratio | -3.29 |
| Sortino | -9.09 |
| Treynor | 26.05 |
| Ulcer Index | 6.65 |
| Ulcer Performance Index | -5.6 |