AIRIX
Horizon Active Income-Inst
$7.89
-0.02 (-0.25%)
Currency in USD / Last Updated: 4/25/2024
Category | Intermediate Bond |
---|---|
Market Cap | 219.315M |
52 Week High | 8.162 |
52 Week Low | 7.378 |
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Key Data
Symbol | AIRIX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 7.89 |
Price Yesterday | 7.91 |
Market Cap | 219.32 |
YTD Return | -2.86% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000000 |
Redeption Fee | 0 |
Prospectus | 0.0112 |
Overview
52 Week High | 8.16 |
---|---|
52 Week Low | 7.38 |
Market Cap | 219.32M |
Shares Outstanding | 27.80M |
Income Dividend Yield | 4.22% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.22% |
Returns Annualized
One Day | -47.20% |
---|---|
Five Days | -6.19% |
One Months | -21.68% |
Three Months | -7.40% |
Six Months | 13.60% |
Nine Months | 0.56% |
One Year | -0.72% |
Three Years | -4.20% |
Five Years | -0.54% |
Ten Years | -999 |
YTD | -8.73% |
Since Inception | -0.40% |
Returns Total
One Day | -0.25% |
---|---|
Five Days | -0.13% |
One Month | -2.11% |
Three Months | -1.90% |
Six Months | 6.52% |
Nine Months | 0.42% |
One Year | -0.72% |
Three Years | -12.07% |
Five Years | -2.68% |
Ten Years | -999 |
YTD | -2.86% |
Since Inception | -2.96% |
Yearly Returns
2024 | -2.86% |
---|---|
2023 | 5.17% |
2022 | -14.82% |
2021 | -0.71% |
2020 | 7.66% |
2019 | 8.55% |
2018 | -4.59% |
2017 | 4.29% |
2016 | -3.42% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -14.18% |
---|---|
Beta | 0.39 |
Correlation | 67.76% |
Downside Deviation | 1.64% |
Coefficient of determination | 45.91% |
Standard Deviation | 1.97% |
Sharpe Ratio | -3.91 |
Sortino | -16.27 |
Treynor | -15.52 |
Ulcer Index | 2.74 |
Ulcer Performance Index | -9.73 |