Colorado Bondshares: (MF: HICOX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$9.00 USD
-0.01 (-0.10%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 5.46 | 1 |
3 months | 3.59 | 15 |
6 months | 3.80 | 1 |
1 Year | 9.62 | 2 |
3 Year | 2.42 | 1 |
5 Year | 3.25 | 1 |
10 Year | 3.97 | 1 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 34.25 |
Bear Market (10/07 - 2/09) | -2.31 |
Bull Market (2/09 - 3/21) | 86.44 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 2.77 |
5 Year | 2.21 |
10 Year | 2.95 |
Since Inception | 5.20 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 1.99 | 1.64 | NA | NA |
2023 | 2.00 | 1.35 | -1.88 | 5.84 |
2022 | -3.20 | -2.42 | -1.79 | 2.02 |
2021 | 1.68 | 1.18 | -0.42 | 0.67 |
2020 | -3.23 | 4.13 | 2.07 | 2.29 |
2019 | 1.88 | 1.82 | 1.33 | 0.86 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 5.46 | 7.37 | -5.36 | 3.14 | 5.22 | 6.04 | 4.06 | 6.31 | 2.09 | 4.53 | 5.59 |
% Total Return Rel to Index | 4.28 | 0.97 | 3.15 | 1.62 | 0.02 | -1.51 | 2.78 | 0.86 | 1.84 | 1.23 | -3.45 |
% Total Return Rel to Peer | 3.69 | 2.02 | 4.05 | 1.86 | 1.14 | -0.29 | 3.53 | 2.95 | 2.19 | 2.25 | -2.82 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 4.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 |
% Dividends | 0.30 | 0.40 | 0.31 | 0.21 | 0.37 | 0.34 | 0.36 | 0.38 | 0.35 | 0.37 | 0.38 |
% Yield | 3.20 | 4.86 | 3.54 | 2.16 | 3.77 | 3.60 | 3.81 | 4.07 | 3.82 | 3.91 | 3.99 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.01 |
Expense Ratio | 0.59 | 0.61 | 0.55 | 0.61 | 0.57 | 0.55 | 0.56 | 0.61 | 0.55 | 0.58 | 0.70 |
* 1 = Top 20%, 5 = Bottom 20%