NOVIX
Glenmede Global Secured Options
$5.28
0.01 (0.19%)
Currency in USD / Last Updated: 3/27/2024
Category | Options Trading |
---|---|
Market Cap | 25.891M |
52 Week High | 5.28 |
52 Week Low | 4.605 |
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Key Data
Symbol | NOVIX |
---|---|
Type | Mutual Fund |
Category | Options Trading |
Price | 5.28 |
Price Yesterday | 5.27 |
Market Cap | 25.89 |
YTD Return | 3.94% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0108 |
Overview
52 Week High | 5.28 |
---|---|
52 Week Low | 4.61 |
Market Cap | 25.89M |
Shares Outstanding | 4.90M |
Income Dividend Yield | 0.27% |
Long Term Dividend Yield | 0.93% |
Short Term Dividend Yield | 0.76% |
52 Week Yield (All) | 1.96% |
Returns Annualized
One Day | 61.32% |
---|---|
Five Days | 10.04% |
One Months | 25.82% |
Three Months | 17.01% |
Six Months | 22.13% |
Nine Months | 10.81% |
One Year | 14.67% |
Three Years | 5.90% |
Five Years | 7.14% |
Ten Years | 3.99% |
YTD | 17.63% |
Since Inception | 5.02% |
Returns Total
One Day | 0.19% |
---|---|
Five Days | 0.19% |
One Month | 1.93% |
Three Months | 3.94% |
Six Months | 10.41% |
Nine Months | 8.00% |
One Year | 14.66% |
Three Years | 18.71% |
Five Years | 41.06% |
Ten Years | 47.77% |
YTD | 3.94% |
Since Inception | 75.24% |
Yearly Returns
2024 | 3.94% |
---|---|
2023 | 15.48% |
2022 | -9.67% |
2021 | 13.84% |
2020 | 4.78% |
2019 | 18.45% |
2018 | -9.19% |
2017 | 13.01% |
2016 | 0.33% |
2015 | -1.53% |
Risk against SP-DA
Alpha | -8.09% |
---|---|
Beta | 0.61 |
Correlation | 97.36% |
Downside Deviation | 2.33% |
Coefficient of determination | 94.80% |
Standard Deviation | 2.09% |
Sharpe Ratio | -2.68 |
Sortino | -8.34 |
Treynor | 15.5 |
Ulcer Index | 2.12 |
Ulcer Performance Index | -9.16 |