HNASX
Homestead Growth
$18.51
-0.01 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 381.726M |
| 52 Week High | 18.55 |
| 52 Week Low | 12.626 |
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Key Data
| Symbol | HNASX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 18.51 |
| Price Yesterday | 18.52 |
| Market Cap | 381.73 |
| YTD Return | 24.74% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500 |
| Redeption Fee | 0 |
| Prospectus | 0.0084 |
Overview
| 52 Week High | 18.55 |
|---|---|
| 52 Week Low | 12.63 |
| Market Cap | 381.73M |
| Shares Outstanding | 20.62M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 3.01% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.01% |
Returns Annualized
| One Day | -12.74% |
|---|---|
| Five Days | 169.36% |
| One Months | 111.30% |
| Three Months | 48.71% |
| Six Months | 57.00% |
| Nine Months | 56.46% |
| One Year | 41.99% |
| Three Years | 7.78% |
| Five Years | 16.39% |
| Ten Years | 15.76% |
| YTD | 53.56% |
| Since Inception | 12.59% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 1.98% |
| One Month | 6.11% |
| Three Months | 10.24% |
| Six Months | 24.82% |
| Nine Months | 39.35% |
| One Year | 41.94% |
| Three Years | 25.05% |
| Five Years | 113.15% |
| Ten Years | 330.57% |
| YTD | 24.74% |
| Since Inception | 966.86% |
Yearly Returns
| 2024 | 24.74% |
|---|---|
| 2023 | 47.81% |
| 2022 | -33.45% |
| 2021 | 17.14% |
| 2020 | 38.65% |
| 2019 | 28.35% |
| 2018 | 3.96% |
| 2017 | 37.68% |
| 2016 | 2.53% |
| 2015 | 9.43% |
Risk against SP-DA
| Alpha | 7.22% |
|---|---|
| Beta | 1.26 |
| Correlation | 95.14% |
| Downside Deviation | 2.75% |
| Coefficient of determination | 90.52% |
| Standard Deviation | 4.26% |
| Sharpe Ratio | 0.9 |
| Sortino | 4.82 |
| Treynor | 29.07 |
| Ulcer Index | 2.43 |
| Ulcer Performance Index | 5.47 |