HSZAX
NexPoint Climate Tech-A
$5.56
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap |
---|---|
Market Cap | 7.409M |
52 Week High | 6.51 |
52 Week Low | 5.06 |
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Key Data
Symbol | HSZAX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 5.56 |
Price Yesterday | 5.56 |
Market Cap | 7.41 |
YTD Return | -3.81% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0164 |
Overview
52 Week High | 6.51 |
---|---|
52 Week Low | 5.06 |
Market Cap | 7.41M |
Shares Outstanding | 1.33M |
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 | 0.00% |
---|---|
Five Days | 89.50% |
One Months | 13.25% |
Three Months | 1.45% |
Six Months | 10.57% |
Nine Months | -18.40% |
One Year | -12.18% |
Three Years | -5.75% |
Five Years | -13.67% |
Ten Years | -2.08% |
YTD | -11.52% |
Since Inception | 3.76% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.28% |
One Month | 1.09% |
Three Months | 0.36% |
Six Months | 5.10% |
Nine Months | -14.20% |
One Year | -12.16% |
Three Years | -16.27% |
Five Years | -51.97% |
Ten Years | -18.88% |
YTD | -3.81% |
Since Inception | 138.32% |
Yearly Returns
2024 | -3.81% |
---|---|
2023 | -11.21% |
2022 | -15.56% |
2021 | 37.68% |
2020 | -50.10% |
2019 | 20.12% |
2018 | -6.60% |
2017 | 13.34% |
2016 | 31.56% |
2015 | -9.52% |
Risk against SP-DA
Alpha | -28.50% |
---|---|
Beta | 0.53 |
Correlation | 39.48% |
Downside Deviation | 5.05% |
Coefficient of determination | 15.59% |
Standard Deviation | 4.58% |
Sharpe Ratio | -2.41 |
Sortino | -7.55 |
Treynor | -33.02 |
Ulcer Index | 12.7 |
Ulcer Performance Index | -3 |