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Colorado Bondshares: (MF: HICOX)
(NASDAQ Mutual Funds) As of Nov 21, 2025 05:45 PM ET
$8.98 USD
0.00 (0.01%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.61 | 1 |
| 3 months | 3.06 | 92 |
| 6 months | 4.65 | 38 |
| 1 Year | 5.58 | 1 |
| 3 Year | 7.59 | 1 |
| 5 Year | 3.78 | 1 |
| 10 Year | 4.12 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 34.25 |
| Bear Market (10/07 - 2/09) | -2.32 |
| Bull Market (2/09 - 3/21) | 98.91 |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | -0.78 |
| 5 Year | 2.62 |
| 10 Year | 3.54 |
| Since Inception | 5.22 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.82 | 0.73 | 1.79 | NA |
| 2024 | 1.99 | 1.64 | 3.20 | 0.53 |
| 2023 | 2.00 | 1.35 | -1.88 | 5.84 |
| 2022 | -3.20 | -2.42 | -1.79 | 2.02 |
| 2021 | 1.68 | 1.18 | -0.42 | 0.67 |
| 2020 | -3.23 | 4.13 | 2.07 | 2.29 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.61 | 7.55 | 7.37 | -5.36 | 3.14 | 5.22 | 6.04 | 4.06 | 6.31 | 2.09 | 4.53 |
| % Total Return Rel to Index | 0.69 | 6.62 | 0.97 | 3.15 | 1.62 | 0.02 | -1.51 | 2.78 | 0.86 | 1.84 | 1.23 |
| % Total Return Rel to Peer | 1.55 | 5.98 | 2.02 | 4.05 | 1.86 | 1.14 | -0.29 | 3.53 | 2.95 | 2.19 | 2.25 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 4.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| % Dividends | 0.36 | 0.48 | 0.40 | 0.31 | 0.21 | 0.37 | 0.34 | 0.36 | 0.38 | 0.35 | 0.37 |
| % Yield | 3.84 | 5.20 | 5.16 | 3.54 | 2.16 | 3.77 | 3.60 | 3.81 | 4.07 | 3.82 | 3.91 |
| Capital Gains ($) | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| Expense Ratio | 0.56 | 0.59 | 0.61 | 0.55 | 0.61 | 0.57 | 0.55 | 0.56 | 0.61 | 0.55 | 0.58 |
* 1 = Top 20%, 5 = Bottom 20%