HSSIX
Emerald Finance&Banking Innovation-Inst
$25.11
0.64 (2.62%)
Currency in USD / Last Updated: 3/27/2024
Category | Finance |
---|---|
Market Cap | 50.999M |
52 Week High | 26.86 |
52 Week Low | 17.66 |
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Key Data
Symbol | HSSIX |
---|---|
Type | Mutual Fund |
Category | Finance |
Price | 25.11 |
Price Yesterday | 24.47 |
Market Cap | 51.00 |
YTD Return | -3.72% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0151 |
Overview
52 Week High | 26.86 |
---|---|
52 Week Low | 17.66 |
Market Cap | 51.00M |
Shares Outstanding | 2.03M |
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 | 103.02% |
One Months | 26.71% |
Three Months | -19.06% |
Six Months | 53.29% |
Nine Months | 32.99% |
One Year | 26.27% |
Three Years | -19.15% |
Five Years | -2.25% |
Ten Years | 2.77% |
YTD | -14.73% |
Since Inception | 6.53% |
Returns Total
One Day | 2.62% |
---|---|
Five Days | 1.41% |
One Month | 1.99% |
Three Months | -5.07% |
Six Months | 23.57% |
Nine Months | 23.82% |
One Year | 26.24% |
Three Years | -47.07% |
Five Years | -10.75% |
Ten Years | 31.38% |
YTD | -3.72% |
Since Inception | 113.47% |
Yearly Returns
2024 | -3.72% |
---|---|
2023 | 16.01% |
2022 | -55.72% |
2021 | 39.54% |
2020 | 12.33% |
2019 | 20.98% |
2018 | -19.29% |
2017 | 12.93% |
2016 | 28.49% |
2015 | 15.03% |
Risk against SP-DA
Alpha | -24.34% |
---|---|
Beta | 1.57 |
Correlation | 69.86% |
Downside Deviation | 6.53% |
Coefficient of determination | 48.80% |
Standard Deviation | 7.57% |
Sharpe Ratio | -0.3 |
Sortino | -1.2 |
Treynor | 13.35 |
Ulcer Index | 8.35 |
Ulcer Performance Index | -0.94 |