HSTIX
Homestead Stock Index Fund
$37.03
0.38 (1.04%)
Currency in USD / Last Updated: 4/26/2024
Category | Large Cap |
---|---|
Market Cap | 233.983M |
52 Week High | 38.14 |
52 Week Low | 29.121 |
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Key Data
Symbol | HSTIX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 37.03 |
Price Yesterday | 36.65 |
Market Cap | 233.98 |
YTD Return | 7.24% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500 |
Redeption Fee | 0 |
Prospectus | 0.0048 |
Overview
52 Week High | 38.14 |
---|---|
52 Week Low | 29.12 |
Market Cap | 233.98M |
Shares Outstanding | 6.32M |
Income Dividend Yield | 0.97% |
Long Term Dividend Yield | 0.10% |
Short Term Dividend Yield | 0.22% |
52 Week Yield (All) | 1.29% |
Returns Annualized
One Day | 1,248.96% |
---|---|
Five Days | 276.28% |
One Months | -20.06% |
Three Months | 19.48% |
Six Months | 54.19% |
Nine Months | 17.06% |
One Year | 27.19% |
Three Years | 7.98% |
Five Years | 12.99% |
Ten Years | 12.12% |
YTD | 24.32% |
Since Inception | 10.44% |
Returns Total
One Day | 1.04% |
---|---|
Five Days | 2.66% |
One Month | -1.93% |
Three Months | 4.55% |
Six Months | 23.93% |
Nine Months | 12.60% |
One Year | 27.16% |
Three Years | 25.89% |
Five Years | 84.00% |
Ten Years | 213.15% |
YTD | 7.24% |
Since Inception | 706.58% |
Yearly Returns
2024 | 7.24% |
---|---|
2023 | 25.72% |
2022 | -18.50% |
2021 | 28.09% |
2020 | 17.79% |
2019 | 30.77% |
2018 | -4.95% |
2017 | 21.17% |
2016 | 11.33% |
2015 | 0.79% |
Risk against SP-DA
Alpha | -0.65% |
---|---|
Beta | 1 |
Correlation | 100.00% |
Downside Deviation | 2.84% |
Coefficient of determination | 99.99% |
Standard Deviation | 3.42% |
Sharpe Ratio | -0.05 |
Sortino | -0.19 |
Treynor | 21.71 |
Ulcer Index | 2.87 |
Ulcer Performance Index | -0.19 |