HCMEX
HCM Income Plus-A
$15.79
-0.07 (-0.44%)
Currency in USD / Last Updated: 4/25/2024
Category | Balanced |
---|---|
Market Cap | 663.392M |
52 Week High | 16.58 |
52 Week Low | 12.59 |
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Key Data
Symbol | HCMEX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 15.79 |
Price Yesterday | 15.86 |
Market Cap | 663.39 |
YTD Return | 3.61% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.015 |
Overview
52 Week High | 16.58 |
---|---|
52 Week Low | 12.59 |
Market Cap | 663.39M |
Shares Outstanding | 42.01M |
Income Dividend Yield | 0.61% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.61% |
Returns Annualized
One Day | -67.23% |
---|---|
Five Days | 10.07% |
One Months | -40.03% |
Three Months | 1.54% |
Six Months | 33.91% |
Nine Months | 9.21% |
One Year | 25.45% |
Three Years | -0.01% |
Five Years | 9.51% |
Ten Years | -999 |
YTD | 11.83% |
Since Inception | 8.00% |
Returns Total
One Day | -0.44% |
---|---|
Five Days | 0.19% |
One Month | -4.36% |
Three Months | 0.38% |
Six Months | 15.57% |
Nine Months | 6.86% |
One Year | 25.42% |
Three Years | -0.04% |
Five Years | 57.38% |
Ten Years | -999 |
YTD | 3.61% |
Since Inception | 77.08% |
Yearly Returns
2024 | 3.61% |
---|---|
2023 | 21.53% |
2022 | -24.44% |
2021 | 9.86% |
2020 | 40.49% |
2019 | 15.48% |
2018 | -4.01% |
2017 | 8.57% |
2016 | 0.19% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -2.87% |
---|---|
Beta | 1.11 |
Correlation | 95.55% |
Downside Deviation | 2.91% |
Coefficient of determination | 91.29% |
Standard Deviation | 3.96% |
Sharpe Ratio | -0.04 |
Sortino | -0.18 |
Treynor | 18.01 |
Ulcer Index | 3.34 |
Ulcer Performance Index | -0.15 |