HCMKX
HCM Income Plus-Inv
$17.72
0.02 (0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 764.669M |
| 52 Week High | 17.72 |
| 52 Week Low | 13.215 |
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Key Data
| Symbol | HCMKX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 17.72 |
| Price Yesterday | 17.7 |
| Market Cap | 764.67 |
| YTD Return | 19.33% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0225 |
Overview
| 52 Week High | 17.72 |
|---|---|
| 52 Week Low | 13.22 |
| Market Cap | 764.67M |
| Shares Outstanding | 43.15M |
| Income Dividend Yield | 0.03% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.03% |
Returns Annualized
| One Day | 32.96% |
|---|---|
| Five Days | 349.35% |
| One Months | 134.88% |
| Three Months | 54.23% |
| Six Months | 46.04% |
| Nine Months | 40.45% |
| One Year | 26.83% |
| Three Years | 3.33% |
| Five Years | 11.77% |
| Ten Years | -999 |
| YTD | 40.90% |
| Since Inception | 9.05% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 3.02% |
| One Month | 7.00% |
| Three Months | 11.24% |
| Six Months | 20.46% |
| Nine Months | 28.64% |
| One Year | 26.80% |
| Three Years | 10.26% |
| Five Years | 74.22% |
| Ten Years | -999 |
| YTD | 19.33% |
| Since Inception | 93.66% |
Yearly Returns
| 2024 | 19.33% |
|---|---|
| 2023 | 20.68% |
| 2022 | -24.99% |
| 2021 | 8.97% |
| 2020 | 39.45% |
| 2019 | 14.65% |
| 2018 | -4.70% |
| 2017 | 7.78% |
| 2016 | 0.19% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.71% |
|---|---|
| Beta | 1.12 |
| Correlation | 93.56% |
| Downside Deviation | 2.97% |
| Coefficient of determination | 87.53% |
| Standard Deviation | 3.85% |
| Sharpe Ratio | -0.14 |
| Sortino | -0.64 |
| Treynor | 19.13 |
| Ulcer Index | 3.49 |
| Ulcer Performance Index | -0.54 |