Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| HDIXX (Homestead Funds Inc. - Daily Income Fund) | 1.27% | 2.80% | NA | NA | NA | NA | NA | 4.22% |
Data as of 07/31/2025, AR inception is 04/17/2023
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HDIXX (Homestead Funds Inc. - Daily Income Fund) | 04/17/2023 | 07/31/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 2.80 | NA | NA | NA | NA | NA | 4.22 | 1.27 | 3.98 | 2.80 |
| Sharpe Ratio | NA | 0.04 | NA | NA | NA | NA | NA | 0.16 | -0.94 | -2.16 | 0.11 |
| Standard Deviation(%) | NA | 1.05 | NA | NA | NA | NA | NA | 1.15 | 0.84 | 1.21 | 1.21 |
| Draw Down(%) | NA | 0.00 | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 3.48 | 3.12 | 1.87 | 0.94 | 0.62 | 0.47 | 4.68 | 1.25 | 4.58 | 3.53 |
Data as of 07/31/2025, AR inception is 04/17/2023
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HDIXX (Homestead Funds Inc. - Daily Income Fund) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HDIXX (Homestead Funds Inc. - Daily Income Fund) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart