DHIVX
Centre Global Infrastructure-Inv
$10.16
-0.08 (-0.78%)
Currency in USD / Last Updated: 4/26/2024
| Category | Infrastructure |
|---|---|
| Market Cap | 27.574M |
| 52 Week High | 10.48 |
| 52 Week Low | 8.798 |
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Key Data
| Symbol | DHIVX |
|---|---|
| Type | Mutual Fund |
| Category | Infrastructure |
| Price | 10.16 |
| Price Yesterday | 10.24 |
| Market Cap | 27.57 |
| YTD Return | 1.84% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0157 |
Overview
| 52 Week High | 10.48 |
|---|---|
| 52 Week Low | 8.80 |
| Market Cap | 27.57M |
| Shares Outstanding | 2.71M |
| Income Dividend Yield | 2.13% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.13% |
Returns Annualized
| One Day | -86.17% |
|---|---|
| Five Days | 41.73% |
| One Months | -16.87% |
| Three Months | 6.48% |
| Six Months | 25.96% |
| Nine Months | 5.66% |
| One Year | 4.39% |
| Three Years | 1.13% |
| Five Years | 2.86% |
| Ten Years | -999 |
| YTD | 5.86% |
| Since Inception | 2.68% |
Returns Total
| One Day | -0.78% |
|---|---|
| Five Days | 0.69% |
| One Month | -1.60% |
| Three Months | 1.58% |
| Six Months | 12.12% |
| Nine Months | 4.24% |
| One Year | 4.39% |
| Three Years | 3.43% |
| Five Years | 15.09% |
| Ten Years | -999 |
| YTD | 1.84% |
| Since Inception | 17.92% |
Yearly Returns
| 2024 | 1.84% |
|---|---|
| 2023 | 5.52% |
| 2022 | -3.23% |
| 2021 | 8.14% |
| 2020 | -7.17% |
| 2019 | 25.28% |
| 2018 | -9.83% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -15.73% |
|---|---|
| Beta | 0.66 |
| Correlation | 72.95% |
| Downside Deviation | 2.99% |
| Coefficient of determination | 53.21% |
| Standard Deviation | 3.08% |
| Sharpe Ratio | -2.19 |
| Sortino | -7.82 |
| Treynor | -1.5 |
| Ulcer Index | 4.26 |
| Ulcer Performance Index | -5.48 |