BEEHX
The BeeHive
$22.16
-0.16 (-0.72%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 164.97M |
| 52 Week High | 22.36 |
| 52 Week Low | 18.33 |
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Key Data
| Symbol | BEEHX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 22.16 |
| Price Yesterday | 22.32 |
| Market Cap | 164.97 |
| YTD Return | 7.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 22.36 |
|---|---|
| 52 Week Low | 18.33 |
| Market Cap | 164.97M |
| Shares Outstanding | 7.44M |
| Income Dividend Yield | 0.55% |
| Long Term Dividend Yield | 2.10% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.64% |
Returns Annualized
| One Day | -83.71% |
|---|---|
| Five Days | 40.87% |
| One Months | 25.83% |
| Three Months | 15.92% |
| Six Months | 16.70% |
| Nine Months | 20.80% |
| One Year | 14.02% |
| Three Years | 3.71% |
| Five Years | 9.40% |
| Ten Years | 7.72% |
| YTD | 15.65% |
| Since Inception | 8.64% |
Returns Total
| One Day | -0.72% |
|---|---|
| Five Days | 0.68% |
| One Month | 1.84% |
| Three Months | 3.70% |
| Six Months | 7.89% |
| Nine Months | 15.04% |
| One Year | 14.00% |
| Three Years | 11.49% |
| Five Years | 56.55% |
| Ten Years | 109.97% |
| YTD | 7.78% |
| Since Inception | 269.64% |
Yearly Returns
| 2024 | 7.78% |
|---|---|
| 2023 | 20.81% |
| 2022 | -19.07% |
| 2021 | 20.80% |
| 2020 | 15.59% |
| 2019 | 36.28% |
| 2018 | -10.98% |
| 2017 | 11.07% |
| 2016 | 6.10% |
| 2015 | -1.41% |
Risk against SP-DA
| Alpha | -9.27% |
|---|---|
| Beta | 0.77 |
| Correlation | 85.85% |
| Downside Deviation | 2.52% |
| Coefficient of determination | 73.70% |
| Standard Deviation | 2.88% |
| Sharpe Ratio | -1.48 |
| Sortino | -5.83 |
| Treynor | 11.26 |
| Ulcer Index | 2.72 |
| Ulcer Performance Index | -5.4 |