PIIVX
Private Shares-I
$40.20
0.01 (0.02%)
Currency in USD / Last Updated: 7/9/2024
| Category | Misc Sector |
|---|---|
| Market Cap | 925.4M |
| 52 Week High | 40.64 |
| 52 Week Low | 38.52 |
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Key Data
| Symbol | PIIVX |
|---|---|
| Type | Mutual Fund |
| Category | Misc Sector |
| Price | 40.2 |
| Price Yesterday | 40.19 |
| Market Cap | 925.40 |
| YTD Return | 4.36% |
Overview
| 52 Week High | 40.64 |
|---|---|
| 52 Week Low | 38.52 |
| Market Cap | 925.40M |
| Shares Outstanding | 23.02M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 6.48% |
|---|---|
| Five Days | 1.26% |
| One Months | -2.78% |
| Three Months | 0.51% |
| Six Months | 7.82% |
| Nine Months | 0.91% |
| One Year | -0.89% |
| Three Years | 0.00% |
| Five Years | 8.70% |
| Ten Years | -999 |
| YTD | 8.64% |
| Since Inception | 8.33% |
Returns Total
| One Day | 0.02% |
|---|---|
| Five Days | 0.02% |
| One Month | -0.22% |
| Three Months | 0.12% |
| Six Months | 3.77% |
| Nine Months | 0.68% |
| One Year | -0.89% |
| Three Years | 0.01% |
| Five Years | 51.60% |
| Ten Years | -999 |
| YTD | 4.36% |
| Since Inception | 69.66% |
Yearly Returns
| 2024 | 4.36% |
|---|---|
| 2023 | -8.98% |
| 2022 | 1.62% |
| 2021 | 24.13% |
| 2020 | 23.96% |
| 2019 | 5.65% |
| 2018 | 6.18% |
| 2017 | 1.82% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.84% |
|---|---|
| Beta | 0.07 |
| Correlation | 24.81% |
| Downside Deviation | 0.97% |
| Coefficient of determination | 6.16% |
| Standard Deviation | 0.87% |
| Sharpe Ratio | -9.8 |
| Sortino | -30.43 |
| Treynor | -93.23 |
| Ulcer Index | 2.34 |
| Ulcer Performance Index | -12.66 |