BIVIX
Invenomic-Inst
$18.61
-0.14 (-0.75%)
Currency in USD / Last Updated: 4/25/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 1370.576M |
| 52 Week High | 20.1 |
| 52 Week Low | 17.7 |
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Key Data
| Symbol | BIVIX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 18.61 |
| Price Yesterday | 18.75 |
| Market Cap | 1,370.58 |
| YTD Return | -5.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0293 |
Overview
| 52 Week High | 20.10 |
|---|---|
| 52 Week Low | 17.70 |
| Market Cap | 1,370.58M |
| Shares Outstanding | 73.65M |
| Income Dividend Yield | 3.08% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 18.30% |
| 52 Week Yield (All) | 21.39% |
Returns Annualized
| One Day | -84.90% |
|---|---|
| Five Days | -46.19% |
| One Months | 28.29% |
| Three Months | -14.28% |
| Six Months | -10.97% |
| Nine Months | -0.74% |
| One Year | -1.92% |
| Three Years | 25.48% |
| Five Years | 25.23% |
| Ten Years | -999 |
| YTD | -17.09% |
| Since Inception | 21.36% |
Returns Total
| One Day | -0.75% |
|---|---|
| Five Days | -1.22% |
| One Month | 2.20% |
| Three Months | -3.77% |
| Six Months | -5.60% |
| Nine Months | -0.56% |
| One Year | -1.91% |
| Three Years | 97.43% |
| Five Years | 207.40% |
| Ten Years | -999 |
| YTD | -5.77% |
| Since Inception | 274.60% |
Yearly Returns
| 2024 | -5.77% |
|---|---|
| 2023 | 16.56% |
| 2022 | 49.89% |
| 2021 | 61.26% |
| 2020 | 11.50% |
| 2019 | 11.57% |
| 2018 | 3.72% |
| 2017 | 9.36% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -0.24% |
|---|---|
| Beta | -0.34 |
| Correlation | -38.82% |
| Downside Deviation | 3.52% |
| Coefficient of determination | 15.07% |
| Standard Deviation | 3.00% |
| Sharpe Ratio | -2.68 |
| Sortino | -7.91 |
| Treynor | 21.28 |
| Ulcer Index | 4.75 |
| Ulcer Performance Index | -5.86 |