HVEIX
HVIA Equity-Inst
$24.03
0.25 (1.05%)
Currency in USD / Last Updated: 4/26/2024
Category | Large Cap Growth |
---|---|
Market Cap | 56.188M |
52 Week High | 25.01 |
52 Week Low | 18.011 |
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Key Data
Symbol | HVEIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 24.03 |
Price Yesterday | 23.78 |
Market Cap | 56.19 |
YTD Return | 9.33% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 25000 |
Redeption Fee | 0 |
Prospectus | 0.01 |
Overview
52 Week High | 25.01 |
---|---|
52 Week Low | 18.01 |
Market Cap | 56.19M |
Shares Outstanding | 2.34M |
Income Dividend Yield | 0.37% |
Long Term Dividend Yield | 1.16% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.52% |
Returns Annualized
One Day | 1,298.63% |
---|---|
Five Days | 364.00% |
One Months | -29.70% |
Three Months | 25.61% |
Six Months | 60.55% |
Nine Months | 22.00% |
One Year | 32.59% |
Three Years | 9.19% |
Five Years | 14.51% |
Ten Years | -999 |
YTD | 32.01% |
Since Inception | 15.13% |
Returns Total
One Day | 1.05% |
---|---|
Five Days | 3.09% |
One Month | -3.03% |
Three Months | 5.86% |
Six Months | 26.44% |
Nine Months | 16.16% |
One Year | 32.55% |
Three Years | 30.13% |
Five Years | 96.63% |
Ten Years | -999 |
YTD | 9.33% |
Since Inception | 188.34% |
Yearly Returns
2024 | 9.33% |
---|---|
2023 | 27.69% |
2022 | -20.39% |
2021 | 28.95% |
2020 | 26.17% |
2019 | 29.81% |
2018 | -6.09% |
2017 | 22.99% |
2016 | 6.36% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 2.02% |
---|---|
Beta | 1.13 |
Correlation | 98.67% |
Downside Deviation | 3.17% |
Coefficient of determination | 97.36% |
Standard Deviation | 3.89% |
Sharpe Ratio | 0.36 |
Sortino | 1.53 |
Treynor | 24.15 |
Ulcer Index | 2.78 |
Ulcer Performance Index | 1.74 |