HOBIX
Holbrook Income-I
$9.74
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 1616.869M |
| 52 Week High | 9.74 |
| 52 Week Low | 8.998 |
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Key Data
| Symbol | HOBIX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 9.74 |
| Price Yesterday | 9.74 |
| Market Cap | 1,616.87 |
| YTD Return | 4.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0113 |
Overview
| 52 Week High | 9.74 |
|---|---|
| 52 Week Low | 9.00 |
| Market Cap | 1,616.87M |
| Shares Outstanding | 166.00M |
| Income Dividend Yield | 7.39% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.39% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 16.84% |
| One Months | 3.97% |
| Three Months | 13.77% |
| Six Months | 9.05% |
| Nine Months | 7.86% |
| One Year | 8.25% |
| Three Years | 3.08% |
| Five Years | 4.92% |
| Ten Years | -999 |
| YTD | 9.04% |
| Since Inception | 4.45% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.31% |
| One Month | 0.31% |
| Three Months | 3.22% |
| Six Months | 4.35% |
| Nine Months | 5.77% |
| One Year | 8.25% |
| Three Years | 9.48% |
| Five Years | 27.05% |
| Ten Years | -999 |
| YTD | 4.56% |
| Since Inception | 40.65% |
Yearly Returns
| 2024 | 4.56% |
|---|---|
| 2023 | 6.63% |
| 2022 | -2.92% |
| 2021 | 7.02% |
| 2020 | 6.81% |
| 2019 | 7.67% |
| 2018 | 1.73% |
| 2017 | 3.59% |
| 2016 | 0.20% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 0.92% |
|---|---|
| Beta | 0.08 |
| Correlation | 32.62% |
| Downside Deviation | 0.34% |
| Coefficient of determination | 10.64% |
| Standard Deviation | 0.83% |
| Sharpe Ratio | -7.16 |
| Sortino | -60.92 |
| Treynor | 34.36 |
| Ulcer Index | 0.32 |
| Ulcer Performance Index | -62.96 |