HSZAX
NexPoint Climate Tech-A
$5.50
-0.04 (-0.72%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 6.755M |
| 52 Week High | 6.5 |
| 52 Week Low | 5.06 |
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Key Data
| Symbol | HSZAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 5.5 |
| Price Yesterday | 5.54 |
| Market Cap | 6.76 |
| YTD Return | -4.84% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0164 |
Overview
| 52 Week High | 6.50 |
|---|---|
| 52 Week Low | 5.06 |
| Market Cap | 6.76M |
| Shares Outstanding | 1.23M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -83.92% |
|---|---|
| Five Days | -8.76% |
| One Months | -37.66% |
| Three Months | -14.14% |
| Six Months | -6.34% |
| Nine Months | 5.12% |
| One Year | -12.85% |
| Three Years | -7.45% |
| Five Years | -13.54% |
| Ten Years | -2.84% |
| YTD | -9.19% |
| Since Inception | 3.68% |
Returns Total
| One Day | -0.72% |
|---|---|
| Five Days | -0.18% |
| One Month | -3.68% |
| Three Months | -3.68% |
| Six Months | -3.17% |
| Nine Months | 3.77% |
| One Year | -12.84% |
| Three Years | -20.63% |
| Five Years | -51.59% |
| Ten Years | -24.97% |
| YTD | -4.84% |
| Since Inception | 135.75% |
Yearly Returns
| 2024 | -4.84% |
|---|---|
| 2023 | -11.21% |
| 2022 | -15.56% |
| 2021 | 37.68% |
| 2020 | -50.10% |
| 2019 | 20.12% |
| 2018 | -6.60% |
| 2017 | 13.34% |
| 2016 | 31.56% |
| 2015 | -9.52% |
Risk against SP-DA
| Alpha | -24.19% |
|---|---|
| Beta | 0.26 |
| Correlation | 18.69% |
| Downside Deviation | 5.29% |
| Coefficient of determination | 3.49% |
| Standard Deviation | 4.40% |
| Sharpe Ratio | -2.73 |
| Sortino | -7.86 |
| Treynor | -71.32 |
| Ulcer Index | 13.69 |
| Ulcer Performance Index | -3.03 |