HSSAX
Emerald Finance&Banking Innovation-A
$22.53
0.59 (2.69%)
Currency in USD / Last Updated: 4/19/2024
| Category | Finance |
|---|---|
| Market Cap | 46.874M |
| 52 Week High | 25.6 |
| 52 Week Low | 16.87 |
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Key Data
| Symbol | HSSAX |
|---|---|
| Type | Mutual Fund |
| Category | Finance |
| Price | 22.53 |
| Price Yesterday | 21.94 |
| Market Cap | 46.87 |
| YTD Return | -9.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0035 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0185 |
Overview
| 52 Week High | 25.60 |
|---|---|
| 52 Week Low | 16.87 |
| Market Cap | 46.87M |
| Shares Outstanding | 2.08M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 9,999.99% |
|---|---|
| Five Days | 83.72% |
| One Months | -16.62% |
| Three Months | -26.25% |
| Six Months | 40.00% |
| Nine Months | 3.02% |
| One Year | 18.16% |
| Three Years | -20.56% |
| Five Years | -4.44% |
| Ten Years | 1.88% |
| YTD | -27.77% |
| Since Inception | 4.72% |
Returns Total
| One Day | 2.69% |
|---|---|
| Five Days | 1.21% |
| One Month | -1.57% |
| Three Months | -7.32% |
| Six Months | 18.14% |
| Nine Months | 2.27% |
| One Year | 18.14% |
| Three Years | -49.84% |
| Five Years | -20.28% |
| Ten Years | 20.45% |
| YTD | -9.34% |
| Since Inception | 239.77% |
Yearly Returns
| 2024 | -9.34% |
|---|---|
| 2023 | 15.58% |
| 2022 | -55.87% |
| 2021 | 39.06% |
| 2020 | 11.94% |
| 2019 | 20.55% |
| 2018 | -19.60% |
| 2017 | 12.57% |
| 2016 | 28.10% |
| 2015 | 14.68% |
Risk against SP-DA
| Alpha | -11.97% |
|---|---|
| Beta | 1.54 |
| Correlation | 68.64% |
| Downside Deviation | 5.36% |
| Coefficient of determination | 47.12% |
| Standard Deviation | 7.64% |
| Sharpe Ratio | -0.12 |
| Sortino | -0.62 |
| Treynor | 8.31 |
| Ulcer Index | 8.84 |
| Ulcer Performance Index | -0.37 |