HISIX
Homestead International Equity
$9.38
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 84.068M |
52 Week High | 10 |
52 Week Low | 8.241 |
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Key Data
Symbol | HISIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 9.38 |
Price Yesterday | 9.38 |
Market Cap | 84.07 |
YTD Return | -3.20% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500 |
Redeption Fee | 0 |
Prospectus | 0.0116 |
Overview
52 Week High | 10.00 |
---|---|
52 Week Low | 8.24 |
Market Cap | 84.07M |
Shares Outstanding | 8.96M |
Income Dividend Yield | 1.59% |
Long Term Dividend Yield | 4.36% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.94% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -74.83% |
One Months | -40.88% |
Three Months | 2.16% |
Six Months | 23.16% |
Nine Months | -1.89% |
One Year | 1.05% |
Three Years | -1.23% |
Five Years | 5.91% |
Ten Years | 4.36% |
YTD | -10.36% |
Since Inception | 5.57% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -2.70% |
One Month | -4.48% |
Three Months | 0.54% |
Six Months | 10.87% |
Nine Months | -1.43% |
One Year | 1.04% |
Three Years | -3.64% |
Five Years | 33.16% |
Ten Years | 53.12% |
YTD | -3.20% |
Since Inception | 192.03% |
Yearly Returns
2024 | -3.20% |
---|---|
2023 | 15.81% |
2022 | -19.13% |
2021 | 11.09% |
2020 | 21.34% |
2019 | 24.84% |
2018 | -12.74% |
2017 | 28.11% |
2016 | 4.86% |
2015 | -3.48% |
Risk against SP-DA
Alpha | -19.54% |
---|---|
Beta | 0.89 |
Correlation | 82.66% |
Downside Deviation | 3.33% |
Coefficient of determination | 68.32% |
Standard Deviation | 3.65% |
Sharpe Ratio | -1.7 |
Sortino | -6.45 |
Treynor | -4.89 |
Ulcer Index | 5.25 |
Ulcer Performance Index | -4.09 |