HHCZX
NexPoint Event Driven-Z
$16.16
-0.01 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Event Driven |
|---|---|
| Market Cap | 43.907M |
| 52 Week High | 16.17 |
| 52 Week Low | 14.713 |
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Key Data
| Symbol | HHCZX |
|---|---|
| Type | Mutual Fund |
| Category | Event Driven |
| Price | 16.16 |
| Price Yesterday | 16.17 |
| Market Cap | 43.91 |
| YTD Return | 4.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0198 |
Overview
| 52 Week High | 16.17 |
|---|---|
| 52 Week Low | 14.71 |
| Market Cap | 43.91M |
| Shares Outstanding | 2.72M |
| Income Dividend Yield | 2.50% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.50% |
Returns Annualized
| One Day | -14.45% |
|---|---|
| Five Days | 20.64% |
| One Months | 12.48% |
| Three Months | 3.08% |
| Six Months | 10.44% |
| Nine Months | 7.49% |
| One Year | 9.85% |
| Three Years | -4.13% |
| Five Years | 2.34% |
| Ten Years | 1.82% |
| YTD | 9.80% |
| Since Inception | 4.90% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 0.37% |
| One Month | 0.94% |
| Three Months | 0.75% |
| Six Months | 5.00% |
| Nine Months | 5.50% |
| One Year | 9.83% |
| Three Years | -11.83% |
| Five Years | 12.21% |
| Ten Years | 19.75% |
| YTD | 4.94% |
| Since Inception | 115.47% |
Yearly Returns
| 2024 | 4.94% |
|---|---|
| 2023 | 5.44% |
| 2022 | -5.49% |
| 2021 | -17.31% |
| 2020 | 22.25% |
| 2019 | 11.36% |
| 2018 | 12.72% |
| 2017 | 8.73% |
| 2016 | -14.68% |
| 2015 | -6.37% |
Risk against SP-DA
| Alpha | 2.05% |
|---|---|
| Beta | 0.1 |
| Correlation | 43.32% |
| Downside Deviation | 0.46% |
| Coefficient of determination | 18.77% |
| Standard Deviation | 0.77% |
| Sharpe Ratio | -7.08 |
| Sortino | -41.16 |
| Treynor | 43.13 |
| Ulcer Index | 0.44 |
| Ulcer Performance Index | -42.93 |