DHINX
Centre Global Infrastructure-Inst
$10.71
0.02 (0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Infrastructure |
|---|---|
| Market Cap | 28.706M |
| 52 Week High | 10.713 |
| 52 Week Low | 8.676 |
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Key Data
| Symbol | DHINX |
|---|---|
| Type | Mutual Fund |
| Category | Infrastructure |
| Price | 10.71 |
| Price Yesterday | 10.69 |
| Market Cap | 28.71 |
| YTD Return | 8.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0114 |
Overview
| 52 Week High | 10.71 |
|---|---|
| 52 Week Low | 8.68 |
| Market Cap | 28.71M |
| Shares Outstanding | 2.68M |
| Income Dividend Yield | 2.98% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.98% |
Returns Annualized
| One Day | 60.24% |
|---|---|
| Five Days | 76.55% |
| One Months | 14.86% |
| Three Months | 20.75% |
| Six Months | 16.53% |
| Nine Months | 28.56% |
| One Year | 13.98% |
| Three Years | 3.64% |
| Five Years | 3.73% |
| Ten Years | -999 |
| YTD | 17.73% |
| Since Inception | 3.98% |
Returns Total
| One Day | 0.19% |
|---|---|
| Five Days | 1.13% |
| One Month | 1.10% |
| Three Months | 4.74% |
| Six Months | 7.81% |
| Nine Months | 20.47% |
| One Year | 13.96% |
| Three Years | 11.26% |
| Five Years | 20.03% |
| Ten Years | -999 |
| YTD | 8.78% |
| Since Inception | 28.45% |
Yearly Returns
| 2024 | 8.78% |
|---|---|
| 2023 | 5.93% |
| 2022 | -2.85% |
| 2021 | 8.64% |
| 2020 | -7.00% |
| 2019 | 25.41% |
| 2018 | -9.44% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.45% |
|---|---|
| Beta | 0.56 |
| Correlation | 58.70% |
| Downside Deviation | 2.54% |
| Coefficient of determination | 34.46% |
| Standard Deviation | 3.06% |
| Sharpe Ratio | -1.39 |
| Sortino | -5.81 |
| Treynor | 15.38 |
| Ulcer Index | 3.24 |
| Ulcer Performance Index | -4.55 |