HMXCX
AlphaCentric Premium Opportunity-C
$25.06
-0.05 (-0.20%)
Currency in USD / Last Updated: 4/18/2024
Category | Options Trading |
---|---|
Market Cap | 69.872M |
52 Week High | 25.96 |
52 Week Low | 22.67 |
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Key Data
Symbol | HMXCX |
---|---|
Type | Mutual Fund |
Category | Options Trading |
Price | 25.06 |
Price Yesterday | 25.11 |
Market Cap | 69.87 |
YTD Return | 0.72% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0307 |
Overview
52 Week High | 25.96 |
---|---|
52 Week Low | 22.67 |
Market Cap | 69.87M |
Shares Outstanding | 2.79M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | -39.52% |
---|---|
Five Days | -75.09% |
One Months | -23.08% |
Three Months | 3.76% |
Six Months | 16.13% |
Nine Months | 3.61% |
One Year | 8.17% |
Three Years | 1.02% |
Five Years | 7.79% |
Ten Years | -999 |
YTD | 2.45% |
Since Inception | 5.92% |
Returns Total
One Day | -0.20% |
---|---|
Five Days | -2.72% |
One Month | -2.26% |
Three Months | 0.93% |
Six Months | 7.69% |
Nine Months | 2.70% |
One Year | 8.16% |
Three Years | 3.08% |
Five Years | 45.34% |
Ten Years | -999 |
YTD | 0.72% |
Since Inception | 54.03% |
Yearly Returns
2024 | 0.72% |
---|---|
2023 | 12.22% |
2022 | -11.50% |
2021 | 6.76% |
2020 | 26.66% |
2019 | 16.01% |
2018 | -6.98% |
2017 | 4.31% |
2016 | 1.16% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -7.51% |
---|---|
Beta | 0.6 |
Correlation | 94.13% |
Downside Deviation | 2.34% |
Coefficient of determination | 88.60% |
Standard Deviation | 2.17% |
Sharpe Ratio | -1.91 |
Sortino | -6.13 |
Treynor | 4.64 |
Ulcer Index | 2.07 |
Ulcer Performance Index | -6.93 |