Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HDIXX (Homestead Funds Inc. – Daily Income Fund) | 0.00% | 0.00% | 2.67% | NA | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 04/17/2023
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HDIXX (Homestead Funds Inc. – Daily Income Fund) | 04/17/2023 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | 2.67 | NA | NA | NA | NA | … | … | 0.00 | 1.27 | 3.98 | 2.80 |
| Sharpe Ratio | NA | 0.00 | -0.60 | NA | NA | NA | NA | … | … | 0.00 | -2.55 | -2.16 | 0.11 |
| Standard Deviation(%) | NA | 0.31 | 0.98 | NA | NA | NA | NA | … | … | 0.00 | 0.63 | 1.21 | 1.21 |
| Draw Down(%) | NA | 0.00 | 0.00 | NA | NA | NA | NA | … | … | 0.00 | 0.00 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 2.98 | 1.94 | 0.97 | 0.65 | 0.48 | … | … | 0.00 | 1.57 | 4.58 | 3.53 |
Data as of 06/10/2026, Common starting date 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) |
2.67%
May 2023 – May 2026 |
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) |
2.67%
May 2023 – May 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart