DVFIX
Cohen & Steers Alternative Income-I\Disc
$10.87
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 26.931M |
| 52 Week High | 10.87 |
| 52 Week Low | 9.634 |
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Key Data
| Symbol | DVFIX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 10.87 |
| Price Yesterday | 10.87 |
| Market Cap | 26.93 |
| YTD Return | 0.65% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0071 |
Overview
| 52 Week High | 10.87 |
|---|---|
| 52 Week Low | 9.63 |
| Market Cap | 26.93M |
| Shares Outstanding | 2.48M |
| Income Dividend Yield | 2.48% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.48% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 1.13% |
| Nine Months | 15.93% |
| One Year | 7.17% |
| Three Years | 0.12% |
| Five Years | 2.47% |
| Ten Years | 5.24% |
| YTD | 1.26% |
| Since Inception | 6.37% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.56% |
| Nine Months | 11.58% |
| One Year | 7.17% |
| Three Years | 0.37% |
| Five Years | 12.92% |
| Ten Years | 66.41% |
| YTD | 0.65% |
| Since Inception | 219.14% |
Yearly Returns
| 2024 | 0.65% |
|---|---|
| 2023 | 7.77% |
| 2022 | -10.41% |
| 2021 | 19.79% |
| 2020 | -5.80% |
| 2019 | 21.16% |
| 2018 | -8.23% |
| 2017 | 18.06% |
| 2016 | 14.34% |
| 2015 | -3.61% |
Risk against SP-DA
| Alpha | -6.77% |
|---|---|
| Beta | 0.37 |
| Correlation | 66.54% |
| Downside Deviation | 2.92% |
| Coefficient of determination | 44.27% |
| Standard Deviation | 1.78% |
| Sharpe Ratio | -3.5 |
| Sortino | -7.37 |
| Treynor | 4.89 |
| Ulcer Index | 2.52 |
| Ulcer Performance Index | -8.55 |