DRCVX
Comstock Capital Value-A
$3.92
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Inverse |
---|---|
Market Cap | 6.395M |
52 Week High | 3.99 |
52 Week Low | 3.648 |
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Key Data
Symbol | DRCVX |
---|---|
Type | Mutual Fund |
Category | Inverse |
Price | 3.92 |
Price Yesterday | 3.92 |
Market Cap | 6.40 |
YTD Return | -1.01% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0.02 |
Prospectus | 0 |
Overview
52 Week High | 3.99 |
---|---|
52 Week Low | 3.65 |
Market Cap | 6.40M |
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 | 13.75% |
One Months | -10.99% |
Three Months | -1.01% |
Six Months | 6.76% |
Nine Months | 4.40% |
One Year | 4.65% |
Three Years | 2.81% |
Five Years | -1.59% |
Ten Years | -8.62% |
YTD | -3.15% |
Since Inception | -6.63% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.26% |
One Month | -1.01% |
Three Months | -0.25% |
Six Months | 3.29% |
Nine Months | 3.29% |
One Year | 4.64% |
Three Years | 8.65% |
Five Years | -7.70% |
Ten Years | -59.32% |
YTD | -1.01% |
Since Inception | -91.32% |
Yearly Returns
2024 | -1.01% |
---|---|
2023 | 6.54% |
2022 | 4.15% |
2021 | -2.17% |
2020 | -5.35% |
2019 | -25.76% |
2018 | 7.74% |
2017 | -20.57% |
2016 | -20.70% |
2015 | -4.66% |
Risk against SP-DA
Alpha | -5.59% |
---|---|
Beta | 0.24 |
Correlation | 66.83% |
Downside Deviation | 1.20% |
Coefficient of determination | 44.66% |
Standard Deviation | 1.20% |
Sharpe Ratio | -5.12 |
Sortino | -17.77 |
Treynor | -3.09 |
Ulcer Index | 0.87 |
Ulcer Performance Index | -24.54 |