HISIX
Homestead International Equity
$9.84
-0.02 (-0.20%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 88.297M |
| 52 Week High | 10.005 |
| 52 Week Low | 8.188 |
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Key Data
| Symbol | HISIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 9.84 |
| Price Yesterday | 9.86 |
| Market Cap | 88.30 |
| YTD Return | 2.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500 |
| Redeption Fee | 0 |
| Prospectus | 0.0114 |
Overview
| 52 Week High | 10.01 |
|---|---|
| 52 Week Low | 8.19 |
| Market Cap | 88.30M |
| Shares Outstanding | 8.97M |
| Income Dividend Yield | 1.45% |
| Long Term Dividend Yield | 4.10% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.54% |
Returns Annualized
| One Day | -40.08% |
|---|---|
| Five Days | 95.61% |
| One Months | -6.91% |
| Three Months | 6.14% |
| Six Months | 9.54% |
| Nine Months | 21.12% |
| One Year | 9.79% |
| Three Years | -0.28% |
| Five Years | 6.64% |
| Ten Years | 4.88% |
| YTD | 4.34% |
| Since Inception | 5.80% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | 1.34% |
| One Month | -0.57% |
| Three Months | 1.47% |
| Six Months | 4.58% |
| Nine Months | 15.26% |
| One Year | 9.78% |
| Three Years | -0.84% |
| Five Years | 37.80% |
| Ten Years | 60.89% |
| YTD | 2.21% |
| Since Inception | 208.37% |
Yearly Returns
| 2024 | 2.21% |
|---|---|
| 2023 | 15.82% |
| 2022 | -19.14% |
| 2021 | 11.09% |
| 2020 | 21.35% |
| 2019 | 24.82% |
| 2018 | -12.73% |
| 2017 | 28.11% |
| 2016 | 4.86% |
| 2015 | -3.48% |
Risk against SP-DA
| Alpha | -11.99% |
|---|---|
| Beta | 0.7 |
| Correlation | 64.72% |
| Downside Deviation | 3.35% |
| Coefficient of determination | 41.89% |
| Standard Deviation | 3.49% |
| Sharpe Ratio | -1.56 |
| Sortino | -5.64 |
| Treynor | 6.28 |
| Ulcer Index | 5.32 |
| Ulcer Performance Index | -3.56 |