New Zealand markets closed

Homestead Value (HOVLX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
55.73+0.50 (+0.91%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up27
Number of years down6
Best 1-yr total return (3 Oct 2024)35.74%
Worst 1-yr total return (3 Oct 2024)N/A

Risk statistics

3 years
HOVLXCategory average
5 years
HOVLXCategory average
10 years
HOVLXCategory average
Alpha
-0.3-0.01
-1.71-0.03
-1.64-0.03
BETA
0.840.01
0.930.01
0.970.01
Mean annual return
0.930.01
1.150.01
0.980.01
R-squared
83.490.78
87.310.83
87.970.84
Standard deviation
16.160.17
17.880.19
15.690.16
Sharpe ratio
0.450
0.630
0.640.01
Treynor ratio
7.620.04
11.260.07
9.60.08