HXIAX
Harvest Asian Bond-A\Disc
$8.27
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 6.365M |
| 52 Week High | 9.195 |
| 52 Week Low | 8.25 |
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Key Data
| Symbol | HXIAX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 8.27 |
| Price Yesterday | 8.27 |
| Market Cap | 6.37 |
| YTD Return | -9.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0.015 |
| Prospectus | 0.0113 |
Overview
| 52 Week High | 9.20 |
|---|---|
| 52 Week Low | 8.25 |
| Market Cap | 6.37M |
| Shares Outstanding | 0.77M |
| Income Dividend Yield | 2.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.48% |
| Nine Months | -8.79% |
| One Year | -9.34% |
| Three Years | -3.28% |
| Five Years | 0.11% |
| Ten Years | 2.95% |
| YTD | -10.78% |
| Since Inception | 3.04% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.24% |
| Nine Months | -6.66% |
| One Year | -9.33% |
| Three Years | -9.49% |
| Five Years | 0.57% |
| Ten Years | 33.60% |
| YTD | -9.47% |
| Since Inception | 33.60% |
Yearly Returns
| 2022 | -9.47% |
|---|---|
| 2021 | -5.05% |
| 2020 | 6.31% |
| 2019 | 10.85% |
| 2018 | -1.32% |
| 2017 | 10.12% |
| 2016 | 4.70% |
| 2015 | 3.79% |
| 2014 | 4.98% |
| 2013 | 6.40% |
Risk against SP-DA
| Alpha | -9.85% |
|---|---|
| Beta | 0.03 |
| Correlation | 19.31% |
| Downside Deviation | 2.44% |
| Coefficient of determination | 3.73% |
| Standard Deviation | 0.99% |
| Sharpe Ratio | 1.18 |
| Sortino | 1.67 |
| Treynor | -371.59 |
| Ulcer Index | 8.22 |
| Ulcer Performance Index | 0.5 |