HOSGX
Homestead Short-Term Government
$4.89
-0.01 (-0.20%)
Currency in USD / Last Updated: 4/18/2024
| Category | Short Term Government |
|---|---|
| Market Cap | 57.35M |
| 52 Week High | 4.955 |
| 52 Week Low | 4.746 |
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Key Data
| Symbol | HOSGX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Government |
| Price | 4.89 |
| Price Yesterday | 4.9 |
| Market Cap | 57.35 |
| YTD Return | -0.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 4.96 |
|---|---|
| 52 Week Low | 4.75 |
| Market Cap | 57.35M |
| Shares Outstanding | 11.73M |
| Income Dividend Yield | 2.77% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.77% |
Returns Annualized
| One Day | -40.27% |
|---|---|
| Five Days | -9.79% |
| One Months | -3.90% |
| Three Months | -2.66% |
| Six Months | 6.08% |
| Nine Months | 2.92% |
| One Year | 1.96% |
| Three Years | -0.92% |
| Five Years | 0.69% |
| Ten Years | 0.82% |
| YTD | -2.90% |
| Since Inception | 2.27% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | -0.20% |
| One Month | -0.35% |
| Three Months | -0.67% |
| Six Months | 2.97% |
| Nine Months | 2.19% |
| One Year | 1.96% |
| Three Years | -2.74% |
| Five Years | 3.49% |
| Ten Years | 8.50% |
| YTD | -0.87% |
| Since Inception | 77.56% |
Yearly Returns
| 2024 | -0.87% |
|---|---|
| 2023 | 4.67% |
| 2022 | -5.42% |
| 2021 | -1.19% |
| 2020 | 4.13% |
| 2019 | 3.35% |
| 2018 | 1.19% |
| 2017 | 0.87% |
| 2016 | 0.46% |
| 2015 | 0.46% |
Risk against SP-DA
| Alpha | -5.16% |
|---|---|
| Beta | 0.1 |
| Correlation | 36.82% |
| Downside Deviation | 0.54% |
| Coefficient of determination | 13.56% |
| Standard Deviation | 0.94% |
| Sharpe Ratio | -6.33 |
| Sortino | -38.07 |
| Treynor | -33.63 |
| Ulcer Index | 1.21 |
| Ulcer Performance Index | -17 |