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HCM Dividend Sector Plus I (HCMQX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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21.03-0.12 (-0.57%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★★
Number of years up6
Number of years down2
Best 1-yr total return (27 June 2024)37.96%
Worst 1-yr total return (27 June 2024)N/A

Risk statistics

3 years
HCMQXCategory average
5 years
HCMQXCategory average
10 years
HCMQXCategory average
Alpha
-1.9-0.01
2.09-0.03
N/A-0.03
BETA
0.980.01
1.010.01
N/A0.01
Mean annual return
0.720.01
1.560.01
N/A0.01
R-squared
85.240.78
85.780.83
N/A0.84
Standard deviation
18.860.17
19.910.19
N/A0.16
Sharpe ratio
0.290
0.820
N/A0.01
Treynor ratio
3.950.04
15.620.07
N/A0.08