HNASX
Homestead Growth
$16.50
0.30 (1.85%)
Currency in USD / Last Updated: 4/23/2024
Category | Large Cap Growth |
---|---|
Market Cap | 340.007M |
52 Week High | 17.1 |
52 Week Low | 11.45 |
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Key Data
Symbol | HNASX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 16.5 |
Price Yesterday | 16.2 |
Market Cap | 340.01 |
YTD Return | 10.15% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500 |
Redeption Fee | 0 |
Prospectus | 0.0083 |
Overview
52 Week High | 17.10 |
---|---|
52 Week Low | 11.45 |
Market Cap | 340.01M |
Shares Outstanding | 20.61M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 2.33% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.33% |
Returns Annualized
One Day | 9,999.99% |
---|---|
Five Days | -21.65% |
One Months | -34.89% |
Three Months | 25.18% |
Six Months | 58.43% |
Nine Months | 29.57% |
One Year | 41.15% |
Three Years | 5.12% |
Five Years | 13.94% |
Ten Years | 14.88% |
YTD | 36.69% |
Since Inception | 12.02% |
Returns Total
One Day | 1.85% |
---|---|
Five Days | -0.48% |
One Month | -3.51% |
Three Months | 5.77% |
Six Months | 25.61% |
Nine Months | 21.55% |
One Year | 41.10% |
Three Years | 16.09% |
Five Years | 91.77% |
Ten Years | 299.23% |
YTD | 10.15% |
Since Inception | 841.78% |
Yearly Returns
2024 | 10.15% |
---|---|
2023 | 47.80% |
2022 | -33.45% |
2021 | 17.13% |
2020 | 38.64% |
2019 | 28.36% |
2018 | 3.97% |
2017 | 37.68% |
2016 | 2.53% |
2015 | 9.43% |
Risk against SP-DA
Alpha | 12.32% |
---|---|
Beta | 1.22 |
Correlation | 93.02% |
Downside Deviation | 2.72% |
Coefficient of determination | 86.52% |
Standard Deviation | 4.49% |
Sharpe Ratio | 1.06 |
Sortino | 6.07 |
Treynor | 29.35 |
Ulcer Index | 2.35 |
Ulcer Performance Index | 7.04 |