PIIVX
Private Shares-I
$40.15
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
| Category | Misc Sector |
|---|---|
| Market Cap | 939.53M |
| 52 Week High | 41.44 |
| 52 Week Low | 38.52 |
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Key Data
| Symbol | PIIVX |
|---|---|
| Type | Mutual Fund |
| Category | Misc Sector |
| Price | 40.15 |
| Price Yesterday | 40.15 |
| Market Cap | 939.53 |
| YTD Return | 4.23% |
Overview
| 52 Week High | 41.44 |
|---|---|
| 52 Week Low | 38.52 |
| Market Cap | 939.53M |
| Shares Outstanding | 23.40M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -2.48% |
| One Months | 1.81% |
| Three Months | 14.56% |
| Six Months | 1.53% |
| Nine Months | -1.44% |
| One Year | -3.12% |
| Three Years | 1.78% |
| Five Years | 8.79% |
| Ten Years | -999 |
| YTD | 14.34% |
| Since Inception | 8.59% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.05% |
| One Month | 0.15% |
| Three Months | 3.45% |
| Six Months | 0.75% |
| Nine Months | -1.08% |
| One Year | -3.11% |
| Three Years | 5.41% |
| Five Years | 52.29% |
| Ten Years | -999 |
| YTD | 4.23% |
| Since Inception | 69.45% |
Yearly Returns
| 2024 | 4.23% |
|---|---|
| 2023 | -8.98% |
| 2022 | 1.62% |
| 2021 | 24.13% |
| 2020 | 23.96% |
| 2019 | 5.65% |
| 2018 | 6.18% |
| 2017 | 1.82% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.52% |
|---|---|
| Beta | 0 |
| Correlation | 0.53% |
| Downside Deviation | 1.05% |
| Coefficient of determination | 0.00% |
| Standard Deviation | 0.89% |
| Sharpe Ratio | -8.98 |
| Sortino | -26.47 |
| Treynor | -6180.34 |
| Ulcer Index | 3.85 |
| Ulcer Performance Index | -7.2 |