UK markets closed

Homestead Value (HOVLX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
54.55+0.20 (+0.37%)
At close: 08:01PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return11.01%
5-year average return12.59%
Number of years up27
Number of years down6
Best 1-yr total return (15 May 2024)35.74%
Worst 1-yr total return (15 May 2024)N/A
Best 3-yr total return35.74%
Worst 3-yr total return8.00%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnHOVLXCategory
YTD7.76%4.44%
1-month-4.07%-4.04%
3-month6.39%4.09%
1-year20.68%14.37%
3-year7.46%6.04%
5-year11.36%9.20%
10-year10.66%8.57%
Last bull market27.39%22.97%
Last bear market-11.35%-11.27%

Annual total return (%) history

Year
HOVLXCategory
2024
N/AN/A
2023
12.86%11.63%
2022
-5.50%-5.90%
2021
25.07%26.22%
2020
7.61%2.91%
2019
27.69%25.04%
2018
-6.36%-8.53%
2017
22.17%15.94%
2016
12.26%14.81%
2015
-1.28%-4.05%
2014
13.66%10.21%
2013
35.74%31.21%
2012
13.38%14.57%
2011
1.60%-0.75%
2010
13.05%13.66%
2009
26.98%24.13%
2008
-36.43%-37.09%
2007
3.25%1.42%
2006
17.82%18.15%
2005
10.94%5.95%
2004
14.71%12.97%
2003
26.16%28.44%
2002
-11.56%-18.69%
2001
5.90%-4.99%
2000
9.64%7.87%
1999
-3.21%6.72%
1998
8.31%12.00%
1997
26.70%26.61%
1996
17.94%20.08%
1995
33.78%32.39%
1994
2.50%-0.70%
1993
18.83%N/A
1992
11.66%N/A
1991
17.16%N/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
202412.34%N/AN/AN/A
2023-1.21%4.75%-1.41%10.63%
2022-3.11%-11.35%-4.74%15.49%
202110.07%6.49%-1.66%8.51%
2020-23.92%16.29%5.97%14.78%
201912.01%3.71%-0.30%10.25%
2018-2.33%0.17%9.46%-12.55%
20174.57%2.00%6.04%8.00%
20160.58%3.40%3.24%4.57%
20151.46%-1.65%-8.68%8.34%
20142.09%6.08%-0.59%5.58%
201315.17%2.66%3.48%10.94%
201210.26%-3.42%4.07%2.31%
20117.23%0.86%-18.26%14.94%
20105.45%-10.80%9.92%9.35%
2009-12.57%17.01%17.96%5.23%
2008-11.36%-1.86%-4.77%-23.27%
20072.59%8.00%-1.27%-5.61%
20066.19%1.64%2.68%6.31%
2005-0.30%3.75%5.15%2.00%
20041.53%4.27%-0.03%8.39%
2003-7.64%18.32%0.87%14.46%
20024.43%-4.75%-16.53%6.53%
2001-1.30%6.30%-8.92%10.83%
2000-0.89%-4.25%5.83%9.18%
19990.49%14.71%-14.66%-1.60%
199810.82%-1.27%-11.58%11.96%
19973.05%13.45%9.65%-1.16%
19966.24%2.58%2.81%5.26%
19959.10%7.93%8.89%4.34%
1994-1.65%3.10%3.21%-2.07%
19937.69%3.02%3.35%3.65%
19924.44%0.42%2.77%3.60%
19918.97%1.81%2.35%3.18%

Rank in category (by total return)

YTD7
1-month50
3-month11
1-year11
3-year25
5-year15

Load adjusted returns

1-year20.68%
3-year7.46%
5-year11.36%
10-year10.66%