SWZ
Swiss Helvetia
$7.57
-0.08 (-1.05%)
Currency in USD / Last Updated: 4/25/2024
| Category | Misc Region |
|---|---|
| Market Cap | 98.34M |
| 52 Week High | 8.159 |
| 52 Week Low | 6.893 |
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Key Data
| Symbol | SWZ |
|---|---|
| Type | ETF |
| Category | Misc Region |
| Price | 7.57 |
| Price Yesterday | 7.65 |
| Market Cap | 98.34 |
| YTD Return | -6.16% |
Overview
| 52 Week High | 8.16 |
|---|---|
| 52 Week Low | 6.89 |
| Market Cap | 98.34M |
| Shares Outstanding | 12.99M |
| Income Dividend Yield | 6.65% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.65% |
Returns Annualized
| One Day | -92.95% |
|---|---|
| Five Days | 59.79% |
| One Months | -31.10% |
| Three Months | -13.14% |
| Six Months | 16.47% |
| Nine Months | -8.19% |
| One Year | -3.57% |
| Three Years | 0.15% |
| Five Years | 6.20% |
| Ten Years | 4.50% |
| YTD | -18.17% |
| Since Inception | 8.48% |
Returns Total
| One Day | -1.05% |
|---|---|
| Five Days | 0.93% |
| One Month | -3.20% |
| Three Months | -3.46% |
| Six Months | 7.85% |
| Nine Months | -6.23% |
| One Year | -3.57% |
| Three Years | 0.46% |
| Five Years | 34.99% |
| Ten Years | 55.12% |
| YTD | -6.16% |
| Since Inception | 1,711.01% |
Yearly Returns
| 2024 | -6.16% |
|---|---|
| 2023 | 15.47% |
| 2022 | -17.62% |
| 2021 | 18.25% |
| 2020 | 14.19% |
| 2019 | 23.99% |
| 2018 | -13.65% |
| 2017 | 26.29% |
| 2016 | -0.15% |
| 2015 | 1.13% |
Risk against SP-DA
| Alpha | -24.68% |
|---|---|
| Beta | 0.76 |
| Correlation | 71.92% |
| Downside Deviation | 3.42% |
| Coefficient of determination | 51.72% |
| Standard Deviation | 3.61% |
| Sharpe Ratio | -2.36 |
| Sortino | -8.63 |
| Treynor | -11.71 |
| Ulcer Index | 6.19 |
| Ulcer Performance Index | -4.77 |