COMVX
Comstock Capital Value AAA
$3.92
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
| Category | Inverse |
|---|---|
| Market Cap | 6.379M |
| 52 Week High | 4 |
| 52 Week Low | 3.658 |
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Key Data
| Symbol | COMVX |
|---|---|
| Type | Mutual Fund |
| Category | Inverse |
| Price | 3.92 |
| Price Yesterday | 3.92 |
| Market Cap | 6.38 |
| YTD Return | -1.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.02 |
| Prospectus | 0 |
Overview
| 52 Week High | 4.00 |
|---|---|
| 52 Week Low | 3.66 |
| Market Cap | 6.38M |
| Shares Outstanding | 1.63M |
| Income Dividend Yield | 1.72% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.72% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -53.53% |
| One Months | -10.99% |
| Three Months | -1.01% |
| Six Months | 4.52% |
| Nine Months | 3.67% |
| One Year | 3.82% |
| Three Years | 2.71% |
| Five Years | -1.69% |
| Ten Years | -8.53% |
| YTD | -4.17% |
| Since Inception | -12.76% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -1.51% |
| One Month | -1.01% |
| Three Months | -0.25% |
| Six Months | 2.22% |
| Nine Months | 2.75% |
| One Year | 3.81% |
| Three Years | 8.35% |
| Five Years | -8.13% |
| Ten Years | -58.90% |
| YTD | -1.26% |
| Since Inception | -87.64% |
Yearly Returns
| 2024 | -1.26% |
|---|---|
| 2023 | 6.52% |
| 2022 | 4.14% |
| 2021 | -2.16% |
| 2020 | -5.09% |
| 2019 | -25.90% |
| 2018 | 7.50% |
| 2017 | -20.51% |
| 2016 | -20.55% |
| 2015 | -4.52% |
Risk against SP-DA
| Alpha | -5.80% |
|---|---|
| Beta | 0.25 |
| Correlation | 70.00% |
| Downside Deviation | 1.21% |
| Coefficient of determination | 49.00% |
| Standard Deviation | 1.20% |
| Sharpe Ratio | -4.5 |
| Sortino | -15.44 |
| Treynor | -6.32 |
| Ulcer Index | 0.98 |
| Ulcer Performance Index | -19.08 |