BIVSX
Invenomic Super-Inst
$17.39
-0.01 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 1192.959M |
| 52 Week High | 20.38 |
| 52 Week Low | 17.34 |
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Key Data
| Symbol | BIVSX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 17.39 |
| Price Yesterday | 17.4 |
| Market Cap | 1,192.96 |
| YTD Return | -13.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000000 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0283 |
Overview
| 52 Week High | 20.38 |
|---|---|
| 52 Week Low | 17.34 |
| Market Cap | 1,192.96M |
| Shares Outstanding | 68.60M |
| Income Dividend Yield | 3.62% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 19.59% |
| 52 Week Yield (All) | 23.21% |
Returns Annualized
| One Day | -13.50% |
|---|---|
| Five Days | -35.16% |
| One Months | -55.10% |
| Three Months | -30.40% |
| Six Months | -25.06% |
| Nine Months | -14.23% |
| One Year | -8.06% |
| Three Years | 21.52% |
| Five Years | 24.28% |
| Ten Years | -999 |
| YTD | -23.91% |
| Since Inception | 22.67% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | -0.86% |
| One Month | -6.15% |
| Three Months | -8.52% |
| Six Months | -13.22% |
| Nine Months | -10.76% |
| One Year | -8.05% |
| Three Years | 78.91% |
| Five Years | 195.65% |
| Ten Years | -999 |
| YTD | -13.14% |
| Since Inception | 186.11% |
Yearly Returns
| 2024 | -13.14% |
|---|---|
| 2023 | 16.85% |
| 2022 | 50.28% |
| 2021 | 61.62% |
| 2020 | 11.76% |
| 2019 | 3.85% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -1.26% |
|---|---|
| Beta | -0.52 |
| Correlation | -51.74% |
| Downside Deviation | 4.05% |
| Coefficient of determination | 26.77% |
| Standard Deviation | 3.24% |
| Sharpe Ratio | -3.27 |
| Sortino | -9.07 |
| Treynor | 25.75 |
| Ulcer Index | 6.56 |
| Ulcer Performance Index | -5.61 |