HESAX
Horizon ESG Defensive Core-Adv
$38.22
0.33 (0.87%)
Currency in USD / Last Updated: 4/22/2024
Category | Large Cap |
---|---|
Market Cap | 293.459M |
52 Week High | 40.47 |
52 Week Low | 30.206 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | HESAX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 38.22 |
Price Yesterday | 37.89 |
Market Cap | 293.46 |
YTD Return | 5.35% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0121 |
Overview
52 Week High | 40.47 |
---|---|
52 Week Low | 30.21 |
Market Cap | 293.46M |
Shares Outstanding | 7.68M |
Income Dividend Yield | 0.45% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.45% |
Returns Annualized
One Day | 791.24% |
---|---|
Five Days | -48.76% |
One Months | -50.79% |
Three Months | 12.16% |
Six Months | 42.33% |
Nine Months | 16.23% |
One Year | 24.37% |
Three Years | 6.36% |
Five Years | -999 |
Ten Years | -999 |
YTD | 18.61% |
Since Inception | 11.93% |
Returns Total
One Day | 0.87% |
---|---|
Five Days | -1.32% |
One Month | -5.47% |
Three Months | 2.91% |
Six Months | 19.11% |
Nine Months | 11.93% |
One Year | 24.24% |
Three Years | 20.24% |
Five Years | -999 |
Ten Years | -999 |
YTD | 5.35% |
Since Inception | 61.90% |
Yearly Returns
2024 | 5.35% |
---|---|
2023 | 23.32% |
2022 | -18.95% |
2021 | 27.21% |
2020 | 20.87% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 0.10% |
---|---|
Beta | 1.06 |
Correlation | 99.42% |
Downside Deviation | 2.90% |
Coefficient of determination | 98.85% |
Standard Deviation | 3.64% |
Sharpe Ratio | 0.09 |
Sortino | 0.39 |
Treynor | 17.94 |
Ulcer Index | 2.62 |
Ulcer Performance Index | 0.43 |