HCMKX
HCM Income Plus-Inv
$15.54
0.20 (1.30%)
Currency in USD / Last Updated: 4/26/2024
Category | Balanced |
---|---|
Market Cap | 671.807M |
52 Week High | 16.12 |
52 Week Low | 12.365 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | HCMKX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 15.54 |
Price Yesterday | 15.34 |
Market Cap | 671.81 |
YTD Return | 4.65% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0225 |
Overview
52 Week High | 16.12 |
---|---|
52 Week Low | 12.37 |
Market Cap | 671.81M |
Shares Outstanding | 43.23M |
Income Dividend Yield | 0.04% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.04% |
Returns Annualized
One Day | 2,524.64% |
---|---|
Five Days | 355.36% |
One Months | -28.94% |
Three Months | 7.55% |
Six Months | 38.69% |
Nine Months | 10.49% |
One Year | 25.71% |
Three Years | -0.60% |
Five Years | 8.84% |
Ten Years | -999 |
YTD | 15.19% |
Since Inception | 7.38% |
Returns Total
One Day | 1.30% |
---|---|
Five Days | 3.05% |
One Month | -2.94% |
Three Months | 1.83% |
Six Months | 17.59% |
Nine Months | 7.80% |
One Year | 25.68% |
Three Years | -1.78% |
Five Years | 52.64% |
Ten Years | -999 |
YTD | 4.65% |
Since Inception | 69.82% |
Yearly Returns
2024 | 4.65% |
---|---|
2023 | 20.68% |
2022 | -24.99% |
2021 | 8.97% |
2020 | 39.45% |
2019 | 14.65% |
2018 | -4.70% |
2017 | 7.78% |
2016 | 0.17% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -4.61% |
---|---|
Beta | 1.12 |
Correlation | 94.89% |
Downside Deviation | 2.94% |
Coefficient of determination | 90.04% |
Standard Deviation | 4.00% |
Sharpe Ratio | -0.15 |
Sortino | -0.69 |
Treynor | 18.23 |
Ulcer Index | 3.45 |
Ulcer Performance Index | -0.59 |