NOVIX
Glenmede Global Secured Options
$5.51
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Options Trading |
|---|---|
| Market Cap | 19.488M |
| 52 Week High | 5.51 |
| 52 Week Low | 4.616 |
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Key Data
| Symbol | NOVIX |
|---|---|
| Type | Mutual Fund |
| Category | Options Trading |
| Price | 5.51 |
| Price Yesterday | 5.51 |
| Market Cap | 19.49 |
| YTD Return | 8.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0066 |
Overview
| 52 Week High | 5.51 |
|---|---|
| 52 Week Low | 4.62 |
| Market Cap | 19.49M |
| Shares Outstanding | 3.54M |
| Income Dividend Yield | 0.68% |
| Long Term Dividend Yield | 0.89% |
| Short Term Dividend Yield | 0.73% |
| 52 Week Yield (All) | 2.30% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 64.36% |
| One Months | 30.17% |
| Three Months | 19.31% |
| Six Months | 19.50% |
| Nine Months | 21.41% |
| One Year | 12.74% |
| Three Years | 6.12% |
| Five Years | 7.24% |
| Ten Years | 4.12% |
| YTD | 18.07% |
| Since Inception | 5.32% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.99% |
| One Month | 2.11% |
| Three Months | 4.44% |
| Six Months | 9.15% |
| Nine Months | 15.47% |
| One Year | 12.73% |
| Three Years | 19.39% |
| Five Years | 41.72% |
| Ten Years | 49.57% |
| YTD | 8.94% |
| Since Inception | 83.73% |
Yearly Returns
| 2024 | 8.94% |
|---|---|
| 2023 | 15.48% |
| 2022 | -9.67% |
| 2021 | 13.85% |
| 2020 | 4.75% |
| 2019 | 18.47% |
| 2018 | -9.18% |
| 2017 | 12.97% |
| 2016 | 0.33% |
| 2015 | -1.51% |
Risk against SP-DA
| Alpha | -5.13% |
|---|---|
| Beta | 0.54 |
| Correlation | 85.61% |
| Downside Deviation | 2.16% |
| Coefficient of determination | 73.30% |
| Standard Deviation | 2.01% |
| Sharpe Ratio | -2.29 |
| Sortino | -7.39 |
| Treynor | 13.75 |
| Ulcer Index | 2.12 |
| Ulcer Performance Index | -7.53 |