GIVYX
Greenwich Ivy Long-Short Instl\Disc
$8.48
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
Category | Long-Short Equity |
---|---|
Market Cap | 14.897M |
52 Week High | 9.04 |
52 Week Low | 8.057 |
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Key Data
Symbol | GIVYX |
---|---|
Type | Mutual Fund |
Category | Long-Short Equity |
Price | 8.48 |
Price Yesterday | 8.48 |
Market Cap | 14.90 |
YTD Return | -4.72% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0273 |
Overview
52 Week High | 9.04 |
---|---|
52 Week Low | 8.06 |
Market Cap | 14.90M |
Shares Outstanding | 1.76M |
Income Dividend Yield | 3.27% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.27% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | -0.94% |
Six Months | 9.01% |
Nine Months | -5.27% |
One Year | -4.00% |
Three Years | -1.27% |
Five Years | -999 |
Ten Years | -999 |
YTD | -14.47% |
Since Inception | 8.29% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | -0.24% |
Six Months | 4.37% |
Nine Months | -4.00% |
One Year | -4.00% |
Three Years | -3.76% |
Five Years | -999 |
Ten Years | -999 |
YTD | -4.72% |
Since Inception | 41.47% |
Yearly Returns
2024 | -4.72% |
---|---|
2023 | 12.08% |
2022 | -4.11% |
2021 | 8.45% |
2020 | 26.89% |
2019 | 0.40% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -16.81% |
---|---|
Beta | 0.39 |
Correlation | 44.82% |
Downside Deviation | 2.90% |
Coefficient of determination | 20.09% |
Standard Deviation | 2.96% |
Sharpe Ratio | -2.79 |
Sortino | -9.86 |
Treynor | -24.27 |
Ulcer Index | 4.96 |
Ulcer Performance Index | -5.77 |