HSZYX
NexPoint Climate Tech-Y
$6.46
0.04 (0.62%)
Currency in USD / Last Updated: 3/28/2024
Category | Small Cap |
---|---|
Market Cap | 7.63M |
52 Week High | 7.5 |
52 Week Low | 5.82 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | HSZYX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 6.46 |
Price Yesterday | 6.42 |
Market Cap | 7.63 |
YTD Return | -2.86% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0139 |
Overview
52 Week High | 7.50 |
---|---|
52 Week Low | 5.82 |
Market Cap | 7.63M |
Shares Outstanding | 1.18M |
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 | 379.11% |
---|---|
Five Days | 254.41% |
One Months | 57.97% |
Three Months | -11.30% |
Six Months | -0.63% |
Nine Months | -14.09% |
One Year | -13.68% |
Three Years | -3.70% |
Five Years | -12.83% |
Ten Years | -2.02% |
YTD | -11.30% |
Since Inception | 4.24% |
Returns Total
One Day | 0.62% |
---|---|
Five Days | 2.54% |
One Month | 3.69% |
Three Months | -2.86% |
Six Months | -0.31% |
Nine Months | -10.65% |
One Year | -13.52% |
Three Years | -10.65% |
Five Years | -49.59% |
Ten Years | -18.43% |
YTD | -2.86% |
Since Inception | 168.27% |
Yearly Returns
2024 | -2.86% |
---|---|
2023 | -10.86% |
2022 | -15.32% |
2021 | 37.87% |
2020 | -49.94% |
2019 | 20.38% |
2018 | -6.53% |
2017 | 13.66% |
2016 | 31.95% |
2015 | -9.32% |
Risk against SP-DA
Alpha | -33.32% |
---|---|
Beta | 0.61 |
Correlation | 44.38% |
Downside Deviation | 5.00% |
Coefficient of determination | 19.70% |
Standard Deviation | 4.64% |
Sharpe Ratio | -2.78 |
Sortino | -8.93 |
Treynor | -25.18 |
Ulcer Index | 12.3 |
Ulcer Performance Index | -3.63 |