HMXIX
AlphaCentric Premium Opportunity-I
$29.35
0.03 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Options Trading |
|---|---|
| Market Cap | 70.459M |
| 52 Week High | 29.35 |
| 52 Week Low | 24.39 |
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Key Data
| Symbol | HMXIX |
|---|---|
| Type | Mutual Fund |
| Category | Options Trading |
| Price | 29.35 |
| Price Yesterday | 29.32 |
| Market Cap | 70.46 |
| YTD Return | 9.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0207 |
Overview
| 52 Week High | 29.35 |
|---|---|
| 52 Week Low | 24.39 |
| Market Cap | 70.46M |
| Shares Outstanding | 2.40M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 29.43% |
|---|---|
| Five Days | 92.99% |
| One Months | 56.92% |
| Three Months | 23.07% |
| Six Months | 20.40% |
| Nine Months | 22.18% |
| One Year | 14.57% |
| Three Years | 4.43% |
| Five Years | 9.84% |
| Ten Years | -999 |
| YTD | 19.11% |
| Since Inception | 7.89% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 1.31% |
| One Month | 3.64% |
| Three Months | 5.23% |
| Six Months | 9.56% |
| Nine Months | 16.01% |
| One Year | 14.56% |
| Three Years | 13.82% |
| Five Years | 59.72% |
| Ten Years | -999 |
| YTD | 9.43% |
| Since Inception | 79.71% |
Yearly Returns
| 2024 | 9.43% |
|---|---|
| 2023 | 13.36% |
| 2022 | -10.62% |
| 2021 | 7.84% |
| 2020 | 27.93% |
| 2019 | 16.54% |
| 2018 | -5.61% |
| 2017 | 5.29% |
| 2016 | 1.44% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.97% |
|---|---|
| Beta | 0.65 |
| Correlation | 96.72% |
| Downside Deviation | 2.30% |
| Coefficient of determination | 93.55% |
| Standard Deviation | 2.16% |
| Sharpe Ratio | -1.89 |
| Sortino | -6.16 |
| Treynor | 14.15 |
| Ulcer Index | 2.06 |
| Ulcer Performance Index | -6.86 |