ACRIX
Horizon Active Risk Assist-Inst
$24.24
-0.09 (-0.37%)
Currency in USD / Last Updated: 4/25/2024
| Category | Tactical |
|---|---|
| Market Cap | 1257.629M |
| 52 Week High | 25.18 |
| 52 Week Low | 19.924 |
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Key Data
| Symbol | ACRIX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 24.24 |
| Price Yesterday | 24.33 |
| Market Cap | 1,257.63 |
| YTD Return | 3.72% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0122 |
Overview
| 52 Week High | 25.18 |
|---|---|
| 52 Week Low | 19.92 |
| Market Cap | 1,257.63M |
| Shares Outstanding | 51.88M |
| Income Dividend Yield | 0.89% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.89% |
Returns Annualized
| One Day | -60.73% |
|---|---|
| Five Days | 42.63% |
| One Months | -31.40% |
| Three Months | 10.56% |
| Six Months | 44.31% |
| Nine Months | 11.50% |
| One Year | 19.37% |
| Three Years | 1.92% |
| Five Years | 5.16% |
| Ten Years | -999 |
| YTD | 12.22% |
| Since Inception | 5.84% |
Returns Total
| One Day | -0.37% |
|---|---|
| Five Days | 0.71% |
| One Month | -3.23% |
| Three Months | 2.54% |
| Six Months | 19.93% |
| Nine Months | 8.54% |
| One Year | 19.35% |
| Three Years | 5.87% |
| Five Years | 28.55% |
| Ten Years | -999 |
| YTD | 3.72% |
| Since Inception | 53.91% |
Yearly Returns
| 2024 | 3.72% |
|---|---|
| 2023 | 16.83% |
| 2022 | -19.35% |
| 2021 | 20.69% |
| 2020 | 4.39% |
| 2019 | 12.80% |
| 2018 | -7.36% |
| 2017 | 18.36% |
| 2016 | 1.06% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.31% |
|---|---|
| Beta | 0.99 |
| Correlation | 97.49% |
| Downside Deviation | 2.90% |
| Coefficient of determination | 95.04% |
| Standard Deviation | 3.44% |
| Sharpe Ratio | -0.55 |
| Sortino | -2.27 |
| Treynor | 14.19 |
| Ulcer Index | 3.53 |
| Ulcer Performance Index | -1.87 |