HCMLX
HCM Income Plus-I
$16.56
-0.03 (-0.18%)
Currency in USD / Last Updated: 3/28/2024
Category | Balanced |
---|---|
Market Cap | 697.934M |
52 Week High | 16.63 |
52 Week Low | 12.43 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | HCMLX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 16.56 |
Price Yesterday | 16.59 |
Market Cap | 697.93 |
YTD Return | 8.38% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 50000 |
Redeption Fee | 0 |
Prospectus | 0.0125 |
Overview
52 Week High | 16.63 |
---|---|
52 Week Low | 12.43 |
Market Cap | 697.93M |
Shares Outstanding | 42.15M |
Income Dividend Yield | 0.82% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.82% |
Returns Annualized
One Day | -36.65% |
---|---|
Five Days | -14.11% |
One Months | 22.09% |
Three Months | 39.47% |
Six Months | 42.04% |
Nine Months | 20.27% |
One Year | 29.03% |
Three Years | 3.10% |
Five Years | -999 |
Ten Years | -999 |
YTD | 39.47% |
Since Inception | 11.73% |
Returns Total
One Day | -0.18% |
---|---|
Five Days | -0.30% |
One Month | 1.60% |
Three Months | 8.38% |
Six Months | 18.83% |
Nine Months | 14.67% |
One Year | 28.61% |
Three Years | 9.53% |
Five Years | -999 |
Ten Years | -999 |
YTD | 8.38% |
Since Inception | 65.40% |
Yearly Returns
2024 | 8.38% |
---|---|
2023 | 21.86% |
2022 | -24.20% |
2021 | 10.07% |
2020 | 40.63% |
2019 | 6.75% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -3.99% |
---|---|
Beta | 1.1 |
Correlation | 94.31% |
Downside Deviation | 2.74% |
Coefficient of determination | 88.94% |
Standard Deviation | 3.90% |
Sharpe Ratio | -0.09 |
Sortino | -0.44 |
Treynor | 25.55 |
Ulcer Index | 3.18 |
Ulcer Performance Index | -0.38 |