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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Centre Global Infrastructure Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Centre Global Infrastructure Fund (DHIVX) has returned 11.31% so far this year and 19.01% over the past 12 months.
Centre Global Infrastructure Fund
- 1D
- -0.20%
- 1M
- -3.31%
- YTD
- 11.31%
- 6M
- 9.38%
- 1Y
- 19.01%
- 3Y*
- 17.13%
- 5Y*
- 10.01%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Mar 27, 2018, DHIVX's average daily return is +0.04%, while the average monthly return is +0.76%. At this rate, your investment would double in approximately 7.6 years.
Historically, 63% of months were positive and 37% were negative. The best month was Nov 2020 with a return of +9.7%, while the worst month was Mar 2020 at -18.3%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.
On a daily basis, DHIVX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +8.2%, while the worst single day was Mar 12, 2020 at -11.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.01% | 9.62% | -3.31% | 11.31% | |||||||||
| 2025 | 2.88% | 3.17% | 2.48% | 0.58% | 2.32% | 1.59% | -0.95% | 3.82% | 1.21% | -1.31% | 0.75% | -1.17% | 16.30% |
| 2024 | 0.56% | 0.24% | 4.22% | -2.82% | 6.01% | -0.89% | 5.30% | 5.26% | 3.47% | 0.44% | 4.52% | -6.89% | 20.25% |
| 2023 | 4.58% | -4.60% | 2.27% | 2.57% | -6.88% | 4.73% | 0.01% | -2.18% | -3.54% | -0.33% | 7.30% | 2.27% | 5.34% |
| 2022 | 0.70% | 1.71% | 2.39% | -3.86% | 5.16% | -7.65% | 3.79% | -2.72% | -10.99% | 6.32% | 6.55% | -2.97% | -3.28% |
| 2021 | -0.56% | 0.69% | 5.67% | 3.19% | 0.57% | -1.87% | 0.62% | 0.70% | -2.28% | 1.38% | -4.99% | 4.61% | 7.51% |
Benchmark Metrics
Centre Global Infrastructure Fund has an annualized alpha of 2.01%, beta of 0.55, and R² of 0.53 versus S&P 500 Index. Calculated based on daily prices since March 28, 2018.
- This fund participated in 69.06% of S&P 500 Index downside but only 61.65% of its upside — more exposed to losses than it benefited from rallies.
- This fund generated an annualized alpha of 2.01% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Beta of 0.55 indicates this fund moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 2.01%
- Beta
- 0.55
- R²
- 0.53
- Upside Capture
- 61.65%
- Downside Capture
- 69.06%
Expense Ratio
DHIVX has a high expense ratio of 1.57%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
DHIVX ranks 85 for risk / return — in the top 85% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Centre Global Infrastructure Fund (DHIVX) and compare them to a chosen benchmark (S&P 500 Index).
| DHIVX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.63 | 0.90 | +0.74 |
Sortino ratioReturn per unit of downside risk | 2.11 | 1.39 | +0.72 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.21 | +0.12 |
Calmar ratioReturn relative to maximum drawdown | 2.54 | 1.40 | +1.14 |
Martin ratioReturn relative to average drawdown | 9.91 | 6.61 | +3.31 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore DHIVX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Centre Global Infrastructure Fund provided a 3.21% dividend yield over the last twelve months, with an annual payout of $0.47 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.47 | $0.48 | $0.30 | $0.16 | $0.18 | $0.17 | $0.23 | $0.25 | $0.21 |
Dividend yield | 3.21% | 3.66% | 2.54% | 1.60% | 1.85% | 1.70% | 2.43% | 2.31% | 2.45% |
Monthly Dividends
The table displays the monthly dividend distributions for Centre Global Infrastructure Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.03 | $0.02 | $0.00 | $0.05 | |||||||||
| 2025 | $0.01 | $0.02 | $0.03 | $0.02 | $0.02 | $0.04 | $0.03 | $0.02 | $0.00 | $0.01 | $0.03 | $0.25 | $0.48 |
| 2024 | $0.04 | $0.00 | $0.03 | $0.05 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.05 | $0.03 | $0.00 | $0.30 |
| 2023 | $0.00 | $0.00 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.01 | $0.01 | $0.00 | $0.01 | $0.01 | $0.16 |
| 2022 | $0.03 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.00 | $0.02 | $0.02 | $0.00 | $0.00 | $0.18 |
| 2021 | $0.02 | $0.01 | $0.02 | $0.01 | $0.02 | $0.02 | $0.03 | $0.00 | $0.02 | $0.00 | $0.01 | $0.01 | $0.17 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Centre Global Infrastructure Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Centre Global Infrastructure Fund was 36.18%, occurring on Mar 23, 2020. Recovery took 283 trading sessions.
The current Centre Global Infrastructure Fund drawdown is 3.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.18% | Feb 24, 2020 | 21 | Mar 23, 2020 | 283 | May 6, 2021 | 304 |
| -20.41% | Apr 21, 2022 | 121 | Oct 12, 2022 | 399 | May 15, 2024 | 520 |
| -14.13% | Aug 10, 2018 | 94 | Dec 24, 2018 | 56 | Mar 18, 2019 | 150 |
| -8.97% | May 11, 2021 | 143 | Dec 1, 2021 | 79 | Mar 25, 2022 | 222 |
| -8.08% | Dec 2, 2024 | 14 | Dec 19, 2024 | 57 | Mar 17, 2025 | 71 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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