BIVSX
Invenomic Super-Inst
$18.59
-0.10 (-0.54%)
Currency in USD / Last Updated: 5/10/2024
Category | Long-Short Equity |
---|---|
Market Cap | 1339.659M |
52 Week High | 20.38 |
52 Week Low | 17.95 |
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Key Data
Symbol | BIVSX |
---|---|
Type | Mutual Fund |
Category | Long-Short Equity |
Price | 18.59 |
Price Yesterday | 18.69 |
Market Cap | 1,339.66 |
YTD Return | -7.14% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 50000000 |
Redeption Fee | 0.01 |
Prospectus | 0.0268 |
Overview
52 Week High | 20.38 |
---|---|
52 Week Low | 17.95 |
Market Cap | 1,339.66M |
Shares Outstanding | 72.06M |
Income Dividend Yield | 3.39% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 18.32% |
52 Week Yield (All) | 21.71% |
Returns Annualized
One Day | -74.16% |
---|---|
Five Days | -33.33% |
One Months | -24.89% |
Three Months | 3.75% |
Six Months | -10.06% |
Nine Months | -5.00% |
One Year | -2.86% |
Three Years | 18.71% |
Five Years | 25.11% |
Ten Years | -999 |
YTD | -18.57% |
Since Inception | 25.11% |
Returns Total
One Day | -0.54% |
---|---|
Five Days | -0.80% |
One Month | -2.47% |
Three Months | 0.92% |
Six Months | -5.08% |
Nine Months | -3.77% |
One Year | -2.85% |
Three Years | 67.19% |
Five Years | 205.86% |
Ten Years | -999 |
YTD | -7.14% |
Since Inception | 205.86% |
Yearly Returns
2024 | -7.14% |
---|---|
2023 | 16.85% |
2022 | 50.28% |
2021 | 61.62% |
2020 | 11.76% |
2019 | 3.85% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 0.55% |
---|---|
Beta | -0.38 |
Correlation | -43.76% |
Downside Deviation | 3.47% |
Coefficient of determination | 19.15% |
Standard Deviation | 2.94% |
Sharpe Ratio | -3.05 |
Sortino | -8.96 |
Treynor | 21.44 |
Ulcer Index | 4.79 |
Ulcer Performance Index | -6.49 |