DHIVX
Centre Global Infrastructure-Inv
$10.73
0.02 (0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Infrastructure |
|---|---|
| Market Cap | 28.705M |
| 52 Week High | 10.735 |
| 52 Week Low | 8.715 |
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Key Data
| Symbol | DHIVX |
|---|---|
| Type | Mutual Fund |
| Category | Infrastructure |
| Price | 10.73 |
| Price Yesterday | 10.71 |
| Market Cap | 28.71 |
| YTD Return | 8.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0157 |
Overview
| 52 Week High | 10.74 |
|---|---|
| 52 Week Low | 8.72 |
| Market Cap | 28.71M |
| Shares Outstanding | 2.68M |
| Income Dividend Yield | 2.35% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.35% |
Returns Annualized
| One Day | 60.10% |
|---|---|
| Five Days | 68.18% |
| One Months | 14.56% |
| Three Months | 20.37% |
| Six Months | 16.10% |
| Nine Months | 28.11% |
| One Year | 13.56% |
| Three Years | 3.24% |
| Five Years | 3.38% |
| Ten Years | -999 |
| YTD | 17.32% |
| Since Inception | 3.63% |
Returns Total
| One Day | 0.19% |
|---|---|
| Five Days | 1.04% |
| One Month | 1.08% |
| Three Months | 4.66% |
| Six Months | 7.61% |
| Nine Months | 20.16% |
| One Year | 13.54% |
| Three Years | 9.97% |
| Five Years | 18.05% |
| Ten Years | -999 |
| YTD | 8.58% |
| Since Inception | 25.73% |
Yearly Returns
| 2024 | 8.58% |
|---|---|
| 2023 | 5.52% |
| 2022 | -3.23% |
| 2021 | 8.13% |
| 2020 | -7.17% |
| 2019 | 25.27% |
| 2018 | -9.82% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.46% |
|---|---|
| Beta | 0.54 |
| Correlation | 57.35% |
| Downside Deviation | 2.57% |
| Coefficient of determination | 32.89% |
| Standard Deviation | 3.04% |
| Sharpe Ratio | -1.44 |
| Sortino | -5.9 |
| Treynor | 15.1 |
| Ulcer Index | 3.27 |
| Ulcer Performance Index | -4.64 |