ARAAX
Horizon Active Risk Assist-Adv
$24.03
-0.10 (-0.41%)
Currency in USD / Last Updated: 4/17/2024
| Category | Tactical |
|---|---|
| Market Cap | 1251.367M |
| 52 Week High | 25.09 |
| 52 Week Low | 19.885 |
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Key Data
| Symbol | ARAAX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 24.03 |
| Price Yesterday | 24.13 |
| Market Cap | 1,251.37 |
| YTD Return | 3.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0147 |
Overview
| 52 Week High | 25.09 |
|---|---|
| 52 Week Low | 19.89 |
| Market Cap | 1,251.37M |
| Shares Outstanding | 52.08M |
| Income Dividend Yield | 0.51% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.51% |
Returns Annualized
| One Day | -64.92% |
|---|---|
| Five Days | -72.90% |
| One Months | -23.21% |
| Three Months | 21.70% |
| Six Months | 29.91% |
| Nine Months | 11.40% |
| One Year | 15.94% |
| Three Years | 1.49% |
| Five Years | 4.76% |
| Ten Years | -999 |
| YTD | 10.93% |
| Since Inception | 5.08% |
Returns Total
| One Day | -0.41% |
|---|---|
| Five Days | -2.55% |
| One Month | -2.28% |
| Three Months | 5.03% |
| Six Months | 13.84% |
| Nine Months | 8.47% |
| One Year | 15.92% |
| Three Years | 4.51% |
| Five Years | 26.08% |
| Ten Years | -999 |
| YTD | 3.09% |
| Since Inception | 52.92% |
Yearly Returns
| 2024 | 3.09% |
|---|---|
| 2023 | 16.53% |
| 2022 | -19.54% |
| 2021 | 20.40% |
| 2020 | 4.11% |
| 2019 | 12.44% |
| 2018 | -7.58% |
| 2017 | 17.96% |
| 2016 | 3.12% |
| 2015 | -0.16% |
Risk against SP-DA
| Alpha | -6.76% |
|---|---|
| Beta | 0.99 |
| Correlation | 97.49% |
| Downside Deviation | 2.84% |
| Coefficient of determination | 95.04% |
| Standard Deviation | 3.45% |
| Sharpe Ratio | -0.58 |
| Sortino | -2.45 |
| Treynor | 10.68 |
| Ulcer Index | 3.5 |
| Ulcer Performance Index | -1.99 |