HOSBX
Homestead Short-Term Bond
$4.85
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Short Term Bond |
---|---|
Market Cap | 435.534M |
52 Week High | 4.89 |
52 Week Low | 4.671 |
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Key Data
Symbol | HOSBX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 4.85 |
Price Yesterday | 4.85 |
Market Cap | 435.53 |
YTD Return | -0.33% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500 |
Redeption Fee | 0 |
Prospectus | 0.0076 |
Overview
52 Week High | 4.89 |
---|---|
52 Week Low | 4.67 |
Market Cap | 435.53M |
Shares Outstanding | 89.80M |
Income Dividend Yield | 3.64% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.64% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | -5.72% |
Three Months | 0.33% |
Six Months | 6.77% |
Nine Months | 4.41% |
One Year | 3.06% |
Three Years | -0.40% |
Five Years | 1.23% |
Ten Years | 1.38% |
YTD | -1.05% |
Since Inception | 3.44% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | -0.51% |
Three Months | 0.08% |
Six Months | 3.30% |
Nine Months | 3.30% |
One Year | 3.06% |
Three Years | -1.18% |
Five Years | 6.31% |
Ten Years | 14.71% |
YTD | -0.33% |
Since Inception | 155.26% |
Yearly Returns
2024 | -0.33% |
---|---|
2023 | 5.67% |
2022 | -5.73% |
2021 | -0.91% |
2020 | 5.41% |
2019 | 3.89% |
2018 | 1.69% |
2017 | 1.65% |
2016 | 1.75% |
2015 | 0.42% |
Risk against SP-DA
Alpha | -5.57% |
---|---|
Beta | 0.17 |
Correlation | 61.56% |
Downside Deviation | 0.48% |
Coefficient of determination | 37.90% |
Standard Deviation | 0.95% |
Sharpe Ratio | -6.55 |
Sortino | -45.11 |
Treynor | -13.63 |
Ulcer Index | 0.8 |
Ulcer Performance Index | -27 |