NICHX
Variant Alternative Income-Inst
$27.25
0.01 (0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 2894.195M |
| 52 Week High | 28.084 |
| 52 Week Low | 25.79 |
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Key Data
| Symbol | NICHX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 27.25 |
| Price Yesterday | 27.24 |
| Market Cap | 2,894.20 |
| YTD Return | 0.73% |
Overview
| 52 Week High | 28.08 |
|---|---|
| 52 Week Low | 25.79 |
| Market Cap | 2,894.20M |
| Shares Outstanding | 106.21M |
| Income Dividend Yield | 12.21% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 12.21% |
Returns Annualized
| One Day | 9.70% |
|---|---|
| Five Days | 11.76% |
| One Months | 10.87% |
| Three Months | -6.61% |
| Six Months | 0.99% |
| Nine Months | 4.37% |
| One Year | 5.67% |
| Three Years | 8.02% |
| Five Years | 8.48% |
| Ten Years | -999 |
| YTD | 1.43% |
| Since Inception | 8.94% |
Returns Total
| One Day | 0.04% |
|---|---|
| Five Days | 0.22% |
| One Month | 0.82% |
| Three Months | -1.67% |
| Six Months | 0.48% |
| Nine Months | 3.22% |
| One Year | 5.66% |
| Three Years | 25.88% |
| Five Years | 50.07% |
| Ten Years | -999 |
| YTD | 0.73% |
| Since Inception | 63.60% |
Yearly Returns
| 2024 | 0.73% |
|---|---|
| 2023 | 9.50% |
| 2022 | 8.72% |
| 2021 | 12.28% |
| 2020 | 5.87% |
| 2019 | 12.22% |
| 2018 | 2.28% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -0.96% |
|---|---|
| Beta | 0.05 |
| Correlation | 14.49% |
| Downside Deviation | 3.27% |
| Coefficient of determination | 2.10% |
| Standard Deviation | 1.19% |
| Sharpe Ratio | -5.61 |
| Sortino | -7.05 |
| Treynor | 5.38 |
| Ulcer Index | 1.21 |
| Ulcer Performance Index | -19.11 |