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Hotchkis & Wiley High Yield I (HWHIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.34-0.01 (-0.10%)
At close: 05:34PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return0.53%
5-year average return2.92%
Number of years up11
Number of years down3
Best 1-yr total return (28 Apr 2024)19.10%
Worst 1-yr total return (28 Apr 2024)N/A
Best 3-yr total return19.10%
Worst 3-yr total return-0.02%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnHWHIXCategory
YTD1.26%3.62%
1-month1.11%1.08%
3-month1.26%2.50%
1-year10.12%14.69%
3-year2.62%6.16%
5-year3.42%6.21%
10-year3.64%5.48%
Last bull market14.28%11.96%
Last bear market-9.57%-7.27%

Annual total return (%) history

Year
HWHIXCategory
2024
N/AN/A
2023
13.08%N/A
2022
-9.78%N/A
2021
6.72%N/A
2020
3.81%4.91%
2019
9.57%12.62%
2018
-3.41%-2.59%
2017
8.24%6.47%
2016
16.02%13.30%
2015
-4.30%-4.01%
2014
1.09%1.11%
2013
8.71%6.90%
2012
17.96%14.67%
2011
2.28%2.83%
2010
19.10%14.24%
2009
N/A46.70%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20241.26%N/AN/AN/A
20233.97%1.74%0.74%6.11%
2022-3.38%-9.57%-1.31%4.63%
20212.01%2.84%0.69%1.04%
2020-17.19%10.22%5.19%8.13%
20196.01%1.71%-0.65%2.28%
2018-0.61%0.57%2.05%-5.31%
20173.22%1.89%1.90%0.99%
20161.78%5.40%5.80%2.23%
20152.77%1.03%-4.78%-3.20%
20142.94%2.23%-2.17%-1.80%
20133.23%-0.62%2.11%3.78%
20126.54%1.67%5.05%3.67%
20113.47%0.99%-7.87%6.24%
20106.06%-0.94%7.89%5.07%
200911.40%11.21%7.36%N/A

Rank in category (by total return)

YTD74
1-month55
3-month74
1-year58
3-year31
5-year63

Load adjusted returns

1-year10.12%
3-year2.62%
5-year3.42%
10-year3.64%