HXIIX
Harvest Asian Bond\Disc
$8.24
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 6.361M |
| 52 Week High | 9.165 |
| 52 Week Low | 8.22 |
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Key Data
| Symbol | HXIIX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 8.24 |
| Price Yesterday | 8.24 |
| Market Cap | 6.36 |
| YTD Return | -9.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0.015 |
| Prospectus | 0.0088 |
Overview
| 52 Week High | 9.17 |
|---|---|
| 52 Week Low | 8.22 |
| Market Cap | 6.36M |
| Shares Outstanding | 0.77M |
| Income Dividend Yield | 2.15% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.15% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.48% |
| Nine Months | -8.89% |
| One Year | -9.25% |
| Three Years | -3.07% |
| Five Years | 0.33% |
| Ten Years | 3.13% |
| YTD | -10.84% |
| Since Inception | 3.22% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.24% |
| Nine Months | -6.73% |
| One Year | -9.24% |
| Three Years | -8.90% |
| Five Years | 1.67% |
| Ten Years | 35.95% |
| YTD | -9.52% |
| Since Inception | 35.95% |
Yearly Returns
| 2022 | -9.52% |
|---|---|
| 2021 | -4.63% |
| 2020 | 6.55% |
| 2019 | 11.05% |
| 2018 | -1.07% |
| 2017 | 10.41% |
| 2016 | 4.62% |
| 2015 | 4.13% |
| 2014 | 5.16% |
| 2013 | 6.40% |
Risk against SP-DA
| Alpha | -9.75% |
|---|---|
| Beta | 0.03 |
| Correlation | 20.04% |
| Downside Deviation | 2.38% |
| Coefficient of determination | 4.02% |
| Standard Deviation | 0.99% |
| Sharpe Ratio | 1.21 |
| Sortino | 1.75 |
| Treynor | -356.14 |
| Ulcer Index | 8.24 |
| Ulcer Performance Index | 0.51 |