BEEHX
The BeeHive
$21.53
0.04 (0.19%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap |
---|---|
Market Cap | 164.064M |
52 Week High | 21.55 |
52 Week Low | 17.727 |
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Key Data
Symbol | BEEHX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 21.53 |
Price Yesterday | 21.49 |
Market Cap | 164.06 |
YTD Return | 4.72% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0098 |
Overview
52 Week High | 21.55 |
---|---|
52 Week Low | 17.73 |
Market Cap | 164.06M |
Shares Outstanding | 7.62M |
Income Dividend Yield | 0.56% |
Long Term Dividend Yield | 2.16% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.72% |
Returns Annualized
One Day | 59.85% |
---|---|
Five Days | -4.58% |
One Months | 33.69% |
Three Months | 21.00% |
Six Months | 27.22% |
Nine Months | 13.18% |
One Year | 18.34% |
Three Years | 5.58% |
Five Years | 10.76% |
Ten Years | 8.05% |
YTD | 21.00% |
Since Inception | 8.60% |
Returns Total
One Day | 0.19% |
---|---|
Five Days | -0.09% |
One Month | 2.33% |
Three Months | 4.72% |
Six Months | 12.56% |
Nine Months | 9.61% |
One Year | 18.08% |
Three Years | 17.59% |
Five Years | 66.49% |
Ten Years | 116.40% |
YTD | 4.72% |
Since Inception | 259.13% |
Yearly Returns
2024 | 4.72% |
---|---|
2023 | 20.81% |
2022 | -19.07% |
2021 | 20.80% |
2020 | 15.59% |
2019 | 36.28% |
2018 | -10.98% |
2017 | 11.07% |
2016 | 6.10% |
2015 | -1.41% |
Risk against SP-DA
Alpha | -7.08% |
---|---|
Beta | 0.8 |
Correlation | 91.50% |
Downside Deviation | 2.50% |
Coefficient of determination | 83.73% |
Standard Deviation | 2.93% |
Sharpe Ratio | -1.28 |
Sortino | -5.2 |
Treynor | 20.32 |
Ulcer Index | 2.57 |
Ulcer Performance Index | -5.05 |