HOSBX
Homestead Short-Term Bond
$4.90
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 434.697M |
| 52 Week High | 4.9 |
| 52 Week Low | 4.631 |
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Key Data
| Symbol | HOSBX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 4.9 |
| Price Yesterday | 4.9 |
| Market Cap | 434.70 |
| YTD Return | 1.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 4.90 |
|---|---|
| 52 Week Low | 4.63 |
| Market Cap | 434.70M |
| Shares Outstanding | 88.71M |
| Income Dividend Yield | 3.56% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.56% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 22.92% |
| One Months | 12.63% |
| Three Months | 6.66% |
| Six Months | 3.84% |
| Nine Months | 6.70% |
| One Year | 5.81% |
| Three Years | 0.10% |
| Five Years | 1.38% |
| Ten Years | 1.56% |
| YTD | 3.29% |
| Since Inception | 3.49% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.41% |
| One Month | 0.95% |
| Three Months | 1.60% |
| Six Months | 1.87% |
| Nine Months | 4.93% |
| One Year | 5.81% |
| Three Years | 0.29% |
| Five Years | 7.08% |
| Ten Years | 16.64% |
| YTD | 1.68% |
| Since Inception | 160.50% |
Yearly Returns
| 2024 | 1.68% |
|---|---|
| 2023 | 5.66% |
| 2022 | -5.73% |
| 2021 | -0.92% |
| 2020 | 5.42% |
| 2019 | 3.88% |
| 2018 | 1.69% |
| 2017 | 1.67% |
| 2016 | 1.75% |
| 2015 | 0.43% |
Risk against SP-DA
| Alpha | -4.45% |
|---|---|
| Beta | 0.21 |
| Correlation | 75.65% |
| Downside Deviation | 0.38% |
| Coefficient of determination | 57.24% |
| Standard Deviation | 0.89% |
| Sharpe Ratio | -7.43 |
| Sortino | -60.5 |
| Treynor | 2.08 |
| Ulcer Index | 0.5 |
| Ulcer Performance Index | -45.6 |