HOBEX
Holbrook Income-Inv
$9.64
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Short Term Bond |
---|---|
Market Cap | 1474.525M |
52 Week High | 9.68 |
52 Week Low | 9.095 |
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Key Data
Symbol | HOBEX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 9.64 |
Price Yesterday | 9.64 |
Market Cap | 1,474.53 |
YTD Return | 0.76% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0163 |
Overview
52 Week High | 9.68 |
---|---|
52 Week Low | 9.10 |
Market Cap | 1,474.53M |
Shares Outstanding | 152.96M |
Income Dividend Yield | 6.52% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.52% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -14.51% |
One Months | 14.75% |
Three Months | 4.83% |
Six Months | 4.05% |
Nine Months | 4.54% |
One Year | 6.00% |
Three Years | 1.82% |
Five Years | 3.95% |
Ten Years | -999 |
YTD | 2.59% |
Since Inception | 3.60% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.31% |
One Month | 1.21% |
Three Months | 1.19% |
Six Months | 1.99% |
Nine Months | 3.40% |
One Year | 5.99% |
Three Years | 5.54% |
Five Years | 21.29% |
Ten Years | -999 |
YTD | 0.76% |
Since Inception | 31.01% |
Yearly Returns
2024 | 0.76% |
---|---|
2023 | 6.09% |
2022 | -3.45% |
2021 | 6.55% |
2020 | 6.22% |
2019 | 7.25% |
2018 | 1.25% |
2017 | 3.09% |
2016 | 0.19% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -0.59% |
---|---|
Beta | 0.07 |
Correlation | 31.91% |
Downside Deviation | 0.34% |
Coefficient of determination | 10.18% |
Standard Deviation | 0.75% |
Sharpe Ratio | -6.38 |
Sortino | -48.9 |
Treynor | 8.82 |
Ulcer Index | 0.33 |
Ulcer Performance Index | -49.73 |