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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

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