HOBEX
Holbrook Income-Inv
$9.82
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 1616.863M |
| 52 Week High | 9.83 |
| 52 Week Low | 9.129 |
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Key Data
| Symbol | HOBEX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 9.82 |
| Price Yesterday | 9.82 |
| Market Cap | 1,616.86 |
| YTD Return | 4.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0163 |
Overview
| 52 Week High | 9.83 |
|---|---|
| 52 Week Low | 9.13 |
| Market Cap | 1,616.86M |
| Shares Outstanding | 164.65M |
| Income Dividend Yield | 6.45% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.45% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 10.83% |
| One Months | 3.40% |
| Three Months | 13.12% |
| Six Months | 8.48% |
| Nine Months | 7.29% |
| One Year | 7.58% |
| Three Years | 2.56% |
| Five Years | 4.41% |
| Ten Years | -999 |
| YTD | 8.52% |
| Since Inception | 3.96% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.20% |
| One Month | 0.27% |
| Three Months | 3.08% |
| Six Months | 4.08% |
| Nine Months | 5.35% |
| One Year | 7.57% |
| Three Years | 7.85% |
| Five Years | 23.99% |
| Ten Years | -999 |
| YTD | 4.30% |
| Since Inception | 35.62% |
Yearly Returns
| 2024 | 4.30% |
|---|---|
| 2023 | 6.07% |
| 2022 | -3.44% |
| 2021 | 6.55% |
| 2020 | 6.20% |
| 2019 | 7.26% |
| 2018 | 1.24% |
| 2017 | 3.10% |
| 2016 | 0.19% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 0.42% |
|---|---|
| Beta | 0.08 |
| Correlation | 31.17% |
| Downside Deviation | 0.33% |
| Coefficient of determination | 9.72% |
| Standard Deviation | 0.78% |
| Sharpe Ratio | -7.78 |
| Sortino | -63.2 |
| Treynor | 28.9 |
| Ulcer Index | 0.33 |
| Ulcer Performance Index | -64.46 |