DVFAX
Cohen & Steers Alternative Income-A\Disc
$10.83
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | World |
---|---|
Market Cap | 26.931M |
52 Week High | 10.84 |
52 Week Low | 9.612 |
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Key Data
Symbol | DVFAX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 10.83 |
Price Yesterday | 10.83 |
Market Cap | 26.93 |
YTD Return | 0.56% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.045 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0106 |
Overview
52 Week High | 10.84 |
---|---|
52 Week Low | 9.61 |
Market Cap | 26.93M |
Shares Outstanding | 2.49M |
Income Dividend Yield | 3.48% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.48% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 1.12% |
Six Months | 26.96% |
Nine Months | 5.61% |
One Year | 6.97% |
Three Years | 1.22% |
Five Years | 2.50% |
Ten Years | 5.58% |
YTD | 1.77% |
Since Inception | 6.02% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 0.28% |
Six Months | 12.55% |
Nine Months | 4.19% |
One Year | 6.96% |
Three Years | 3.72% |
Five Years | 13.11% |
Ten Years | 71.96% |
YTD | 0.56% |
Since Inception | 196.63% |
Yearly Returns
2024 | 0.56% |
---|---|
2023 | 7.52% |
2022 | -10.83% |
2021 | 19.42% |
2020 | -6.13% |
2019 | 20.69% |
2018 | -8.51% |
2017 | 17.60% |
2016 | 13.97% |
2015 | -3.94% |
Risk against SP-DA
Alpha | -8.33% |
---|---|
Beta | 0.48 |
Correlation | 80.49% |
Downside Deviation | 2.65% |
Coefficient of determination | 64.78% |
Standard Deviation | 2.03% |
Sharpe Ratio | -2.69 |
Sortino | -7.16 |
Treynor | 3.3 |
Ulcer Index | 2.68 |
Ulcer Performance Index | -7.09 |