NICHX
Variant Alternative Income-Inst
$28.48
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 3071.34M |
| 52 Week High | 28.48 |
| 52 Week Low | 25.927 |
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Key Data
| Symbol | NICHX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 28.48 |
| Price Yesterday | 28.48 |
| Market Cap | 3,071.34 |
| YTD Return | 2.91% |
Overview
| 52 Week High | 28.48 |
|---|---|
| 52 Week Low | 25.93 |
| Market Cap | 3,071.34M |
| Shares Outstanding | 107.84M |
| Income Dividend Yield | 11.02% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 11.02% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 11.23% |
| One Months | 10.55% |
| Three Months | 10.14% |
| Six Months | 10.40% |
| Nine Months | 9.83% |
| One Year | 9.86% |
| Three Years | 9.86% |
| Five Years | 9.53% |
| Ten Years | -999 |
| YTD | 9.47% |
| Since Inception | 9.69% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.21% |
| One Month | 0.88% |
| Three Months | 2.44% |
| Six Months | 5.03% |
| Nine Months | 7.32% |
| One Year | 9.85% |
| Three Years | 32.54% |
| Five Years | 57.50% |
| Ten Years | -999 |
| YTD | 2.91% |
| Since Inception | 67.14% |
Yearly Returns
| 2024 | 2.91% |
|---|---|
| 2023 | 9.50% |
| 2022 | 8.72% |
| 2021 | 12.28% |
| 2020 | 5.87% |
| 2019 | 12.22% |
| 2018 | 2.27% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 3.84% |
|---|---|
| Beta | 0.03 |
| Correlation | 54.60% |
| Downside Deviation | NaN |
| Coefficient of determination | 29.81% |
| Standard Deviation | 0.19% |
| Sharpe Ratio | -24.14 |
| Sortino | NaN |
| Treynor | 144.72 |
| Ulcer Index | 0.03 |
| Ulcer Performance Index | -464.26 |