Volatility Analysis

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Volatility: 
Days Factor: 
11.15 0.00(0.01%)07/03/2024
Miller/Howard High Income Equity Fund (HIE)
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  • For the given dates, HIE current volatility is at 9.15%.
  • The 1-Month historical standard deviation is at 0.07.



  • Historical Standard Deviation
    PeriodValue
    1 Week0.04
    20 Days0.08
    1 Month0.07
    3 Months 0.19
    100 Days 0.18
    6 Months 0.27
    9 Months 0.49
    Year-to-date0.27
    1 Year0.49
    3 Years0.68
    5 Years1.79
    Historical Volatility




    Historical Volatility Returns (%) By Years/Months
    YearJanFebMarAprMayJunJulAugSepOctNovDecMinMaxAvg
    2024-46.9032.80-7.8721.9999.17-52.88-2.84     -52.8899.176.21
    2023       -6.804.4376.84-32.9148.06-32.9176.8417.92
    Summary
    Avg Returns (%)-46.9032.80-7.8721.9999.17-52.88-2.84-6.804.4376.84-32.9148.06-52.8899.1711.09
    Max Pos Return (%)-46.9032.80-7.8721.9999.17-52.88-2.84-6.804.4376.84-32.9148.06-52.8899.1711.09
    Max Neg Return (%)-46.9032.80-7.8721.9999.17-52.88-2.84-6.804.4376.84-32.9148.06-52.8899.1711.09
    Pos Occurences (%)010001001000001001000100010050
    Neg Occurences (%)100010000100100100001000010050