BIVRX
Invenomic-Inv
$18.19
-0.14 (-0.76%)
Currency in USD / Last Updated: 4/25/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 1370.44M |
| 52 Week High | 19.67 |
| 52 Week Low | 17.31 |
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Key Data
| Symbol | BIVRX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 18.19 |
| Price Yesterday | 18.33 |
| Market Cap | 1,370.44 |
| YTD Return | -5.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0318 |
Overview
| 52 Week High | 19.67 |
|---|---|
| 52 Week Low | 17.31 |
| Market Cap | 1,370.44M |
| Shares Outstanding | 75.34M |
| Income Dividend Yield | 2.79% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 18.73% |
| 52 Week Yield (All) | 21.51% |
Returns Annualized
| One Day | -85.54% |
|---|---|
| Five Days | -46.95% |
| One Months | 28.21% |
| Three Months | -14.58% |
| Six Months | -11.26% |
| Nine Months | -1.05% |
| One Year | -2.21% |
| Three Years | 25.22% |
| Five Years | 24.95% |
| Ten Years | -999 |
| YTD | -17.31% |
| Since Inception | 20.94% |
Returns Total
| One Day | -0.76% |
|---|---|
| Five Days | -1.25% |
| One Month | 2.19% |
| Three Months | -3.86% |
| Six Months | -5.75% |
| Nine Months | -0.79% |
| One Year | -2.21% |
| Three Years | 96.22% |
| Five Years | 203.98% |
| Ten Years | -999 |
| YTD | -5.85% |
| Since Inception | 266.36% |
Yearly Returns
| 2024 | -5.85% |
|---|---|
| 2023 | 16.22% |
| 2022 | 49.50% |
| 2021 | 61.21% |
| 2020 | 11.17% |
| 2019 | 11.34% |
| 2018 | 3.45% |
| 2017 | 8.50% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -0.54% |
|---|---|
| Beta | -0.34 |
| Correlation | -38.75% |
| Downside Deviation | 3.54% |
| Coefficient of determination | 15.02% |
| Standard Deviation | 3.01% |
| Sharpe Ratio | -2.71 |
| Sortino | -7.95 |
| Treynor | 22.15 |
| Ulcer Index | 4.79 |
| Ulcer Performance Index | -5.88 |