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Homestead Value (HOVLX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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54.04-0.19 (-0.35%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up27
Number of years down6
Best 1-yr total return (24 Jun 2024)35.74%
Worst 1-yr total return (24 Jun 2024)N/A

Risk statistics

3 years
HOVLXCategory average
5 years
HOVLXCategory average
10 years
HOVLXCategory average
Alpha
-1.31-0.01
-1.44-0.03
-1.46-0.03
BETA
0.850.01
0.940.01
0.970.01
Mean annual return
0.690.01
1.180.01
0.950.01
R-squared
84.010.78
88.10.83
88.520.84
Standard deviation
16.60.17
18.220.19
15.760.16
Sharpe ratio
0.310
0.650
0.620.01
Treynor ratio
4.620.04
11.660.07
9.320.08