HOBIX
Holbrook Income-I
$9.56
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
Category | Short Term Bond |
---|---|
Market Cap | 1474.525M |
52 Week High | 9.6 |
52 Week Low | 8.983 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | HOBIX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 9.56 |
Price Yesterday | 9.56 |
Market Cap | 1,474.53 |
YTD Return | 0.89% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0113 |
Overview
52 Week High | 9.60 |
---|---|
52 Week Low | 8.98 |
Market Cap | 1,474.53M |
Shares Outstanding | 154.24M |
Income Dividend Yield | 7.48% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.48% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 5.03% |
Three Months | 6.63% |
Six Months | 4.61% |
Nine Months | 5.20% |
One Year | 6.43% |
Three Years | 2.33% |
Five Years | 4.45% |
Ten Years | -999 |
YTD | 2.90% |
Since Inception | 4.08% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.41% |
Three Months | 1.62% |
Six Months | 2.26% |
Nine Months | 3.89% |
One Year | 6.42% |
Three Years | 7.11% |
Five Years | 24.27% |
Ten Years | -999 |
YTD | 0.89% |
Since Inception | 35.70% |
Yearly Returns
2024 | 0.89% |
---|---|
2023 | 6.62% |
2022 | -2.92% |
2021 | 7.01% |
2020 | 6.80% |
2019 | 7.68% |
2018 | 1.72% |
2017 | 3.60% |
2016 | 0.20% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -0.75% |
---|---|
Beta | 0.09 |
Correlation | 41.74% |
Downside Deviation | 0.33% |
Coefficient of determination | 17.42% |
Standard Deviation | 0.77% |
Sharpe Ratio | -6.83 |
Sortino | -54.3 |
Treynor | 11.22 |
Ulcer Index | 0.34 |
Ulcer Performance Index | -54.02 |