PRIVX
Private Shares-A
$39.49
0.01 (0.03%)
Currency in USD / Last Updated: 4/24/2024
| Category | Misc Sector |
|---|---|
| Market Cap | 939.526M |
| 52 Week High | 40.67 |
| 52 Week Low | 37.9 |
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Key Data
| Symbol | PRIVX |
|---|---|
| Type | Mutual Fund |
| Category | Misc Sector |
| Price | 39.49 |
| Price Yesterday | 39.48 |
| Market Cap | 939.53 |
| YTD Return | 4.17% |
Overview
| 52 Week High | 40.67 |
|---|---|
| 52 Week Low | 37.90 |
| Market Cap | 939.53M |
| Shares Outstanding | 23.79M |
| 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 | 6.60% |
|---|---|
| Five Days | -2.52% |
| One Months | 1.76% |
| Three Months | 14.34% |
| Six Months | 1.34% |
| Nine Months | -1.62% |
| One Year | -2.76% |
| Three Years | 1.53% |
| Five Years | 8.57% |
| Ten Years | 7.92% |
| YTD | 13.93% |
| Since Inception | 8.16% |
Returns Total
| One Day | 0.03% |
|---|---|
| Five Days | -0.05% |
| One Month | 0.15% |
| Three Months | 3.40% |
| Six Months | 0.66% |
| Nine Months | -1.23% |
| One Year | -2.76% |
| Three Years | 4.64% |
| Five Years | 50.77% |
| Ten Years | 113.99% |
| YTD | 4.17% |
| Since Inception | 119.98% |
Yearly Returns
| 2024 | 4.17% |
|---|---|
| 2023 | -9.20% |
| 2022 | 1.35% |
| 2021 | 23.85% |
| 2020 | 23.69% |
| 2019 | 5.35% |
| 2018 | 5.92% |
| 2017 | 0.07% |
| 2016 | 5.29% |
| 2015 | 3.75% |
Risk against SP-DA
| Alpha | -8.30% |
|---|---|
| Beta | 0.01 |
| Correlation | 3.25% |
| Downside Deviation | 1.07% |
| Coefficient of determination | 0.11% |
| Standard Deviation | 0.88% |
| Sharpe Ratio | -8.97 |
| Sortino | -25.6 |
| Treynor | -979.02 |
| Ulcer Index | 3.61 |
| Ulcer Performance Index | -7.57 |