DVFIX
Cohen & Steers Alternative Income-I\Disc
$10.87
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
Category | World |
---|---|
Market Cap | 26.931M |
52 Week High | 10.87 |
52 Week Low | 9.634 |
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Key Data
Symbol | DVFIX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 10.87 |
Price Yesterday | 10.87 |
Market Cap | 26.93 |
YTD Return | 0.65% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0071 |
Overview
52 Week High | 10.87 |
---|---|
52 Week Low | 9.63 |
Market Cap | 26.93M |
Shares Outstanding | 2.48M |
Income Dividend Yield | 3.73% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.73% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 1.49% |
Six Months | 27.05% |
Nine Months | 6.13% |
One Year | 6.76% |
Three Years | 1.76% |
Five Years | 3.02% |
Ten Years | 5.89% |
YTD | 2.14% |
Since Inception | 6.44% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 0.37% |
Six Months | 12.60% |
Nine Months | 4.56% |
One Year | 6.73% |
Three Years | 5.35% |
Five Years | 16.01% |
Ten Years | 77.04% |
YTD | 0.65% |
Since Inception | 219.14% |
Yearly Returns
2024 | 0.65% |
---|---|
2023 | 7.77% |
2022 | -10.41% |
2021 | 19.79% |
2020 | -5.80% |
2019 | 21.16% |
2018 | -8.23% |
2017 | 18.06% |
2016 | 14.34% |
2015 | -3.61% |
Risk against SP-DA
Alpha | -6.75% |
---|---|
Beta | 0.45 |
Correlation | 76.52% |
Downside Deviation | 2.61% |
Coefficient of determination | 58.55% |
Standard Deviation | 2.03% |
Sharpe Ratio | -2.34 |
Sortino | -6.32 |
Treynor | 2.99 |
Ulcer Index | 2.63 |
Ulcer Performance Index | -6.26 |