HMXIX
AlphaCentric Premium Opportunity-I
$27.43
0.16 (0.59%)
Currency in USD / Last Updated: 4/26/2024
| Category | Options Trading |
|---|---|
| Market Cap | 70.733M |
| 52 Week High | 28.05 |
| 52 Week Low | 24.39 |
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Key Data
| Symbol | HMXIX |
|---|---|
| Type | Mutual Fund |
| Category | Options Trading |
| Price | 27.43 |
| Price Yesterday | 27.27 |
| Market Cap | 70.73 |
| YTD Return | 2.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0207 |
Overview
| 52 Week High | 28.05 |
|---|---|
| 52 Week Low | 24.39 |
| Market Cap | 70.73M |
| Shares Outstanding | 2.58M |
| 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 | 337.40% |
|---|---|
| Five Days | 134.72% |
| One Months | -17.02% |
| Three Months | 4.50% |
| Six Months | 26.02% |
| Nine Months | 6.12% |
| One Year | 11.83% |
| Three Years | 2.45% |
| Five Years | 8.91% |
| Ten Years | -999 |
| YTD | 7.25% |
| Since Inception | 7.13% |
Returns Total
| One Day | 0.59% |
|---|---|
| Five Days | 1.71% |
| One Month | -1.61% |
| Three Months | 1.11% |
| Six Months | 12.14% |
| Nine Months | 4.57% |
| One Year | 11.82% |
| Three Years | 7.53% |
| Five Years | 53.08% |
| Ten Years | -999 |
| YTD | 2.27% |
| Since Inception | 67.94% |
Yearly Returns
| 2024 | 2.27% |
|---|---|
| 2023 | 13.36% |
| 2022 | -10.62% |
| 2021 | 7.84% |
| 2020 | 27.93% |
| 2019 | 16.54% |
| 2018 | -5.61% |
| 2017 | 5.29% |
| 2016 | 1.43% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.53% |
|---|---|
| Beta | 0.63 |
| Correlation | 98.01% |
| Downside Deviation | 2.33% |
| Coefficient of determination | 96.06% |
| Standard Deviation | 2.17% |
| Sharpe Ratio | -2.11 |
| Sortino | -6.83 |
| Treynor | 10.32 |
| Ulcer Index | 2.03 |
| Ulcer Performance Index | -7.84 |