HAVGX
Haverford Quality Growth Stock
$23.27
0.08 (0.34%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap |
---|---|
Market Cap | 298.931M |
52 Week High | 24.06 |
52 Week Low | 19.937 |
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Key Data
Symbol | HAVGX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 23.27 |
Price Yesterday | 23.19 |
Market Cap | 298.93 |
YTD Return | 2.36% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 24.06 |
---|---|
52 Week Low | 19.94 |
Market Cap | 298.93M |
Shares Outstanding | 12.85M |
Income Dividend Yield | 1.17% |
Long Term Dividend Yield | 3.52% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.70% |
Returns Annualized
One Day | 138.38% |
---|---|
Five Days | 134.60% |
One Months | -25.32% |
Three Months | 6.57% |
Six Months | 29.48% |
Nine Months | 2.76% |
One Year | 8.21% |
Three Years | 3.80% |
Five Years | 9.93% |
Ten Years | 9.19% |
YTD | 7.74% |
Since Inception | 7.40% |
Returns Total
One Day | 0.34% |
---|---|
Five Days | 1.70% |
One Month | -2.51% |
Three Months | 1.60% |
Six Months | 13.66% |
Nine Months | 2.07% |
One Year | 8.20% |
Three Years | 11.79% |
Five Years | 60.44% |
Ten Years | 140.39% |
YTD | 2.36% |
Since Inception | 300.52% |
Yearly Returns
2024 | 2.36% |
---|---|
2023 | 9.25% |
2022 | -12.08% |
2021 | 24.36% |
2020 | 15.33% |
2019 | 33.26% |
2018 | -5.80% |
2017 | 18.46% |
2016 | 8.34% |
2015 | -4.82% |
Risk against SP-DA
Alpha | -12.66% |
---|---|
Beta | 0.81 |
Correlation | 93.18% |
Downside Deviation | 2.91% |
Coefficient of determination | 86.82% |
Standard Deviation | 2.97% |
Sharpe Ratio | -1.59 |
Sortino | -5.61 |
Treynor | 3.5 |
Ulcer Index | 4.24 |
Ulcer Performance Index | -3.85 |