HCMEX
HCM Income Plus-A
$18.26
0.02 (0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 764.641M |
| 52 Week High | 18.26 |
| 52 Week Low | 13.544 |
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Key Data
| Symbol | HCMEX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 18.26 |
| Price Yesterday | 18.24 |
| Market Cap | 764.64 |
| YTD Return | 19.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.015 |
Overview
| 52 Week High | 18.26 |
|---|---|
| 52 Week Low | 13.54 |
| Market Cap | 764.64M |
| Shares Outstanding | 41.88M |
| Income Dividend Yield | 0.53% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.53% |
Returns Annualized
| One Day | 31.84% |
|---|---|
| Five Days | 354.69% |
| One Months | 135.69% |
| Three Months | 55.20% |
| Six Months | 47.19% |
| Nine Months | 41.59% |
| One Year | 27.82% |
| Three Years | 4.11% |
| Five Years | 12.63% |
| Ten Years | -999 |
| YTD | 42.02% |
| Since Inception | 9.85% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 3.05% |
| One Month | 7.03% |
| Three Months | 11.41% |
| Six Months | 20.93% |
| Nine Months | 29.41% |
| One Year | 27.79% |
| Three Years | 12.76% |
| Five Years | 80.94% |
| Ten Years | -999 |
| YTD | 19.82% |
| Since Inception | 104.78% |
Yearly Returns
| 2024 | 19.82% |
|---|---|
| 2023 | 21.53% |
| 2022 | -24.44% |
| 2021 | 9.86% |
| 2020 | 40.49% |
| 2019 | 15.48% |
| 2018 | -4.01% |
| 2017 | 8.57% |
| 2016 | 0.19% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.63% |
|---|---|
| Beta | 1.12 |
| Correlation | 93.73% |
| Downside Deviation | 2.92% |
| Coefficient of determination | 87.85% |
| Standard Deviation | 3.83% |
| Sharpe Ratio | -0.07 |
| Sortino | -0.31 |
| Treynor | 20.09 |
| Ulcer Index | 3.39 |
| Ulcer Performance Index | -0.26 |