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Hodges Retail (HDPMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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64.37-0.90 (-1.38%)
At close: 04:42PM EDT

Risk overview

Morningstar risk rating★★★★★
Number of years up24
Number of years down7
Best 1-yr total return (12 June 2024)57.24%
Worst 1-yr total return (12 June 2024)N/A

Risk statistics

3 years
HDPMXCategory average
5 years
HDPMXCategory average
10 years
HDPMXCategory average
Alpha
-7.7-0.06
-6.45-0.05
-9.28-0.04
BETA
1.470.01
1.610.01
1.620.01
Mean annual return
0.540.01
1.550.01
0.930.01
R-squared
76.820.88
76.560.85
74.690.84
Standard deviation
29.790.23
33.540.19
28.710.17
Sharpe ratio
0.110.01
0.490.01
0.330.01
Treynor ratio
-0.690.11
7.050.11
3.440.1