HSZYX
NexPoint Climate Tech-Y
$6.33
-0.05 (-0.78%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 6.755M |
| 52 Week High | 7.46 |
| 52 Week Low | 5.82 |
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Key Data
| Symbol | HSZYX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 6.33 |
| Price Yesterday | 6.38 |
| Market Cap | 6.76 |
| YTD Return | -4.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0139 |
Overview
| 52 Week High | 7.46 |
|---|---|
| 52 Week Low | 5.82 |
| Market Cap | 6.76M |
| Shares Outstanding | 1.07M |
| 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 | -86.26% |
|---|---|
| Five Days | -7.65% |
| One Months | -37.46% |
| Three Months | -13.52% |
| Six Months | -6.13% |
| Nine Months | 5.35% |
| One Year | -12.58% |
| Three Years | -7.19% |
| Five Years | -13.31% |
| Ten Years | -2.60% |
| YTD | -9.13% |
| Since Inception | 4.10% |
Returns Total
| One Day | -0.78% |
|---|---|
| Five Days | -0.16% |
| One Month | -3.65% |
| Three Months | -3.51% |
| Six Months | -3.06% |
| Nine Months | 3.94% |
| One Year | -12.57% |
| Three Years | -19.97% |
| Five Years | -50.95% |
| Ten Years | -23.14% |
| YTD | -4.81% |
| Since Inception | 162.98% |
Yearly Returns
| 2024 | -4.81% |
|---|---|
| 2023 | -10.86% |
| 2022 | -15.32% |
| 2021 | 37.87% |
| 2020 | -49.94% |
| 2019 | 20.38% |
| 2018 | -6.53% |
| 2017 | 13.66% |
| 2016 | 31.95% |
| 2015 | -9.32% |
Risk against SP-DA
| Alpha | -24.22% |
|---|---|
| Beta | 0.27 |
| Correlation | 19.71% |
| Downside Deviation | 5.30% |
| Coefficient of determination | 3.88% |
| Standard Deviation | 4.38% |
| Sharpe Ratio | -2.72 |
| Sortino | -7.79 |
| Treynor | -66.99 |
| Ulcer Index | 13.55 |
| Ulcer Performance Index | -3.05 |