PRIVX
Private Shares-A
$39.51
0.01 (0.03%)
Currency in USD / Last Updated: 7/9/2024
| Category | Misc Sector |
|---|---|
| Market Cap | 925.403M |
| 52 Week High | 40.04 |
| 52 Week Low | 37.9 |
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Key Data
| Symbol | PRIVX |
|---|---|
| Type | Mutual Fund |
| Category | Misc Sector |
| Price | 39.51 |
| Price Yesterday | 39.5 |
| Market Cap | 925.40 |
| YTD Return | 4.22% |
Overview
| 52 Week High | 40.04 |
|---|---|
| 52 Week Low | 37.90 |
| Market Cap | 925.40M |
| Shares Outstanding | 23.42M |
| 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 | 6.59% |
|---|---|
| Five Days | 0.00% |
| One Months | -3.14% |
| Three Months | 0.21% |
| Six Months | 7.56% |
| Nine Months | 0.69% |
| One Year | -1.13% |
| Three Years | -0.24% |
| Five Years | 8.43% |
| Ten Years | 6.87% |
| YTD | 8.35% |
| Since Inception | 8.00% |
Returns Total
| One Day | 0.03% |
|---|---|
| Five Days | 0.00% |
| One Month | -0.25% |
| Three Months | 0.05% |
| Six Months | 3.65% |
| Nine Months | 0.51% |
| One Year | -1.13% |
| Three Years | -0.73% |
| Five Years | 49.72% |
| Ten Years | 94.09% |
| YTD | 4.22% |
| Since Inception | 120.10% |
Yearly Returns
| 2024 | 4.22% |
|---|---|
| 2023 | -9.20% |
| 2022 | 1.35% |
| 2021 | 23.85% |
| 2020 | 23.69% |
| 2019 | 5.35% |
| 2018 | 5.92% |
| 2017 | 0.07% |
| 2016 | 5.29% |
| 2015 | 3.75% |
Risk against SP-DA
| Alpha | -7.99% |
|---|---|
| Beta | 0.06 |
| Correlation | 23.36% |
| Downside Deviation | 0.99% |
| Coefficient of determination | 5.46% |
| Standard Deviation | 0.88% |
| Sharpe Ratio | -9.83 |
| Sortino | -30.14 |
| Treynor | -102.23 |
| Ulcer Index | 2.44 |
| Ulcer Performance Index | -12.22 |