HOSGX
Homestead Short-Term Government
$4.95
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Government |
|---|---|
| Market Cap | 56.805M |
| 52 Week High | 4.95 |
| 52 Week Low | 4.71 |
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Key Data
| Symbol | HOSGX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Government |
| Price | 4.95 |
| Price Yesterday | 4.95 |
| Market Cap | 56.81 |
| YTD Return | 1.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 4.95 |
|---|---|
| 52 Week Low | 4.71 |
| Market Cap | 56.81M |
| Shares Outstanding | 11.48M |
| Income Dividend Yield | 2.99% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.99% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 22.66% |
| One Months | 11.92% |
| Three Months | 6.05% |
| Six Months | 2.81% |
| Nine Months | 5.75% |
| One Year | 4.97% |
| Three Years | -0.21% |
| Five Years | 0.83% |
| Ten Years | 0.98% |
| YTD | 2.31% |
| Since Inception | 2.33% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.41% |
| One Month | 0.90% |
| Three Months | 1.46% |
| Six Months | 1.37% |
| Nine Months | 4.23% |
| One Year | 4.96% |
| Three Years | -0.62% |
| Five Years | 4.23% |
| Ten Years | 10.24% |
| YTD | 1.19% |
| Since Inception | 81.25% |
Yearly Returns
| 2024 | 1.19% |
|---|---|
| 2023 | 4.66% |
| 2022 | -5.42% |
| 2021 | -1.18% |
| 2020 | 4.12% |
| 2019 | 3.36% |
| 2018 | 1.20% |
| 2017 | 0.86% |
| 2016 | 0.46% |
| 2015 | 0.44% |
Risk against SP-DA
| Alpha | -4.79% |
|---|---|
| Beta | 0.19 |
| Correlation | 69.24% |
| Downside Deviation | 0.42% |
| Coefficient of determination | 47.94% |
| Standard Deviation | 0.87% |
| Sharpe Ratio | -7.87 |
| Sortino | -57.08 |
| Treynor | -2.2 |
| Ulcer Index | 0.55 |
| Ulcer Performance Index | -43.04 |