AIRIX
Horizon Active Income-Inst
$8.05
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 226.787M |
| 52 Week High | 8.081 |
| 52 Week Low | 7.305 |
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Key Data
| Symbol | AIRIX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.05 |
| Price Yesterday | 8.05 |
| Market Cap | 226.79 |
| YTD Return | 0.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0122 |
Overview
| 52 Week High | 8.08 |
|---|---|
| 52 Week Low | 7.31 |
| Market Cap | 226.79M |
| Shares Outstanding | 28.17M |
| Income Dividend Yield | 4.19% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.19% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 76.33% |
| One Months | 13.42% |
| Three Months | 4.68% |
| Six Months | 1.74% |
| Nine Months | 10.43% |
| One Year | 5.06% |
| Three Years | -3.71% |
| Five Years | -0.41% |
| Ten Years | -999 |
| YTD | 0.22% |
| Since Inception | 0.00% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.13% |
| One Month | 1.00% |
| Three Months | 1.13% |
| Six Months | 0.85% |
| Nine Months | 7.63% |
| One Year | 5.05% |
| Three Years | -10.67% |
| Five Years | -2.02% |
| Ten Years | -999 |
| YTD | 0.11% |
| Since Inception | 0.01% |
Yearly Returns
| 2024 | 0.11% |
|---|---|
| 2023 | 5.17% |
| 2022 | -14.83% |
| 2021 | -0.71% |
| 2020 | 7.67% |
| 2019 | 8.54% |
| 2018 | -4.59% |
| 2017 | 4.30% |
| 2016 | -3.42% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.72% |
|---|---|
| Beta | 0.45 |
| Correlation | 74.95% |
| Downside Deviation | 1.76% |
| Coefficient of determination | 56.17% |
| Standard Deviation | 1.91% |
| Sharpe Ratio | -3.57 |
| Sortino | -13.45 |
| Treynor | -0.73 |
| Ulcer Index | 2.51 |
| Ulcer Performance Index | -9.44 |