HESAX
Horizon ESG Defensive Core-Adv
$42.85
0.06 (0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 378.522M |
| 52 Week High | 42.85 |
| 52 Week Low | 31.221 |
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Key Data
| Symbol | HESAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 42.85 |
| Price Yesterday | 42.79 |
| Market Cap | 378.52 |
| YTD Return | 18.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0114 |
Overview
| 52 Week High | 42.85 |
|---|---|
| 52 Week Low | 31.22 |
| Market Cap | 378.52M |
| Shares Outstanding | 8.83M |
| Income Dividend Yield | 0.40% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.40% |
Returns Annualized
| One Day | 42.40% |
|---|---|
| Five Days | 181.47% |
| One Months | 69.20% |
| Three Months | 32.99% |
| Six Months | 40.14% |
| Nine Months | 42.11% |
| One Year | 29.60% |
| Three Years | 8.51% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 38.12% |
| Since Inception | 14.22% |
Returns Total
| One Day | 0.14% |
|---|---|
| Five Days | 2.07% |
| One Month | 4.26% |
| Three Months | 7.26% |
| Six Months | 18.04% |
| Nine Months | 29.76% |
| One Year | 29.57% |
| Three Years | 27.61% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 18.11% |
| Since Inception | 81.52% |
Yearly Returns
| 2024 | 18.11% |
|---|---|
| 2023 | 23.32% |
| 2022 | -18.95% |
| 2021 | 27.21% |
| 2020 | 20.88% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -0.47% |
|---|---|
| Beta | 1.06 |
| Correlation | 99.15% |
| Downside Deviation | 3.03% |
| Coefficient of determination | 98.30% |
| Standard Deviation | 3.43% |
| Sharpe Ratio | 0.07 |
| Sortino | 0.29 |
| Treynor | 22.89 |
| Ulcer Index | 2.71 |
| Ulcer Performance Index | 0.33 |