DVFAX
Cohen & Steers Alternative Income-A\Disc
$10.83
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 26.931M |
| 52 Week High | 10.84 |
| 52 Week Low | 9.612 |
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Key Data
| Symbol | DVFAX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 10.83 |
| Price Yesterday | 10.83 |
| Market Cap | 26.93 |
| YTD Return | 0.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0106 |
Overview
| 52 Week High | 10.84 |
|---|---|
| 52 Week Low | 9.61 |
| Market Cap | 26.93M |
| Shares Outstanding | 2.49M |
| Income Dividend Yield | 2.32% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.32% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.95% |
| Nine Months | 15.69% |
| One Year | 6.91% |
| Three Years | -0.17% |
| Five Years | 2.13% |
| Ten Years | 4.88% |
| YTD | 1.08% |
| Since Inception | 5.96% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.46% |
| Nine Months | 11.41% |
| One Year | 6.90% |
| Three Years | -0.51% |
| Five Years | 11.08% |
| Ten Years | 60.85% |
| YTD | 0.56% |
| Since Inception | 196.63% |
Yearly Returns
| 2024 | 0.56% |
|---|---|
| 2023 | 7.52% |
| 2022 | -10.83% |
| 2021 | 19.42% |
| 2020 | -6.13% |
| 2019 | 20.69% |
| 2018 | -8.51% |
| 2017 | 17.60% |
| 2016 | 13.97% |
| 2015 | -3.94% |
Risk against SP-DA
| Alpha | -7.04% |
|---|---|
| Beta | 0.37 |
| Correlation | 66.13% |
| Downside Deviation | 2.95% |
| Coefficient of determination | 43.73% |
| Standard Deviation | 1.79% |
| Sharpe Ratio | -3.52 |
| Sortino | -7.4 |
| Treynor | 4.16 |
| Ulcer Index | 2.57 |
| Ulcer Performance Index | -8.48 |