DHINX
Centre Global Infrastructure-Inst
$10.10
0.12 (1.20%)
Currency in USD / Last Updated: 4/19/2024
| Category | Infrastructure |
|---|---|
| Market Cap | 27.384M |
| 52 Week High | 10.48 |
| 52 Week Low | 8.79 |
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Key Data
| Symbol | DHINX |
|---|---|
| Type | Mutual Fund |
| Category | Infrastructure |
| Price | 10.1 |
| Price Yesterday | 9.98 |
| Market Cap | 27.38 |
| YTD Return | 1.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0114 |
Overview
| 52 Week High | 10.48 |
|---|---|
| 52 Week Low | 8.79 |
| Market Cap | 27.38M |
| Shares Outstanding | 2.71M |
| Income Dividend Yield | 2.52% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.52% |
Returns Annualized
| One Day | 1,938.92% |
|---|---|
| Five Days | 5.12% |
| One Months | -19.42% |
| Three Months | 8.47% |
| Six Months | 23.50% |
| Nine Months | 7.12% |
| One Year | 2.53% |
| Three Years | 1.26% |
| Five Years | 3.22% |
| Ten Years | -999 |
| YTD | 4.19% |
| Since Inception | 2.92% |
Returns Total
| One Day | 1.20% |
|---|---|
| Five Days | 0.10% |
| One Month | -1.87% |
| Three Months | 2.05% |
| Six Months | 11.03% |
| Nine Months | 5.32% |
| One Year | 2.53% |
| Three Years | 3.82% |
| Five Years | 17.12% |
| Ten Years | -999 |
| YTD | 1.24% |
| Since Inception | 19.54% |
Yearly Returns
| 2024 | 1.24% |
|---|---|
| 2023 | 5.94% |
| 2022 | -2.86% |
| 2021 | 8.64% |
| 2020 | -7.00% |
| 2019 | 25.42% |
| 2018 | -9.46% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -14.21% |
|---|---|
| Beta | 0.71 |
| Correlation | 77.05% |
| Downside Deviation | 3.02% |
| Coefficient of determination | 59.37% |
| Standard Deviation | 3.13% |
| Sharpe Ratio | -1.75 |
| Sortino | -6.28 |
| Treynor | -4.04 |
| Ulcer Index | 4.18 |
| Ulcer Performance Index | -4.54 |