HSTIX
Homestead Stock Index Fund
$40.50
0.03 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 255.532M |
| 52 Week High | 40.5 |
| 52 Week Low | 29.679 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | HSTIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 40.5 |
| Price Yesterday | 40.47 |
| Market Cap | 255.53 |
| YTD Return | 17.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500 |
| Redeption Fee | 0 |
| Prospectus | 0.0044 |
Overview
| 52 Week High | 40.50 |
|---|---|
| 52 Week Low | 29.68 |
| Market Cap | 255.53M |
| Shares Outstanding | 6.31M |
| Income Dividend Yield | 0.96% |
| Long Term Dividend Yield | 0.13% |
| Short Term Dividend Yield | 0.24% |
| 52 Week Yield (All) | 1.33% |
Returns Annualized
| One Day | 20.55% |
|---|---|
| Five Days | 153.53% |
| One Months | 71.08% |
| Three Months | 33.06% |
| Six Months | 39.55% |
| Nine Months | 41.85% |
| One Year | 28.12% |
| Three Years | 9.72% |
| Five Years | 14.70% |
| Ten Years | 12.46% |
| YTD | 36.73% |
| Since Inception | 10.81% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 1.86% |
| One Month | 4.35% |
| Three Months | 7.27% |
| Six Months | 17.80% |
| Nine Months | 29.58% |
| One Year | 28.09% |
| Three Years | 31.89% |
| Five Years | 98.20% |
| Ten Years | 222.68% |
| YTD | 17.49% |
| Since Inception | 783.89% |
Yearly Returns
| 2024 | 17.49% |
|---|---|
| 2023 | 25.72% |
| 2022 | -18.50% |
| 2021 | 28.09% |
| 2020 | 17.80% |
| 2019 | 30.77% |
| 2018 | -4.95% |
| 2017 | 21.16% |
| 2016 | 11.33% |
| 2015 | 0.80% |
Risk against SP-DA
| Alpha | -0.71% |
|---|---|
| Beta | 1 |
| Correlation | 100.00% |
| Downside Deviation | 2.89% |
| Coefficient of determination | 99.99% |
| Standard Deviation | 3.23% |
| Sharpe Ratio | -0.05 |
| Sortino | -0.2 |
| Treynor | 22.63 |
| Ulcer Index | 2.89 |
| Ulcer Performance Index | -0.2 |