HWHIX
Hotchkis & Wiley High Yield-I
$10.35
0.03 (0.29%)
Currency in USD / Last Updated: 4/23/2024
Category | Junk Bonds |
---|---|
Market Cap | 914.573M |
52 Week High | 10.48 |
52 Week Low | 9.496 |
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Key Data
Symbol | HWHIX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 10.35 |
Price Yesterday | 10.32 |
Market Cap | 914.57 |
YTD Return | 0.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 10.48 |
---|---|
52 Week Low | 9.50 |
Market Cap | 914.57M |
Shares Outstanding | 88.36M |
Income Dividend Yield | 6.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.00% |
Returns Annualized
One Day | 107.97% |
---|---|
Five Days | 34.09% |
One Months | -9.36% |
Three Months | 1.92% |
Six Months | 17.38% |
Nine Months | 8.12% |
One Year | 8.88% |
Three Years | 1.96% |
Five Years | 2.95% |
Ten Years | 3.48% |
YTD | 0.00% |
Since Inception | 7.62% |
Returns Total
One Day | 0.29% |
---|---|
Five Days | 0.58% |
One Month | -0.81% |
Three Months | 0.48% |
Six Months | 8.26% |
Nine Months | 6.06% |
One Year | 8.87% |
Three Years | 5.97% |
Five Years | 15.64% |
Ten Years | 40.63% |
YTD | 0.00% |
Since Inception | 201.57% |
Yearly Returns
2024 | 0.00% |
---|---|
2023 | 13.08% |
2022 | -9.80% |
2021 | 6.72% |
2020 | 3.84% |
2019 | 9.56% |
2018 | -3.58% |
2017 | 8.24% |
2016 | 16.01% |
2015 | -4.30% |
Risk against SP-DA
Alpha | -1.97% |
---|---|
Beta | 0.28 |
Correlation | 77.61% |
Downside Deviation | 1.18% |
Coefficient of determination | 60.23% |
Standard Deviation | 1.26% |
Sharpe Ratio | -3.62 |
Sortino | -13.34 |
Treynor | 12.31 |
Ulcer Index | 0.96 |
Ulcer Performance Index | -16.35 |