ARANX
Horizon Active Risk Assist-Inv
$24.18
-0.09 (-0.37%)
Currency in USD / Last Updated: 4/25/2024
| Category | Tactical |
|---|---|
| Market Cap | 1257.104M |
| 52 Week High | 25.12 |
| 52 Week Low | 19.894 |
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Key Data
| Symbol | ARANX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 24.18 |
| Price Yesterday | 24.27 |
| Market Cap | 1,257.10 |
| YTD Return | 3.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0132 |
Overview
| 52 Week High | 25.12 |
|---|---|
| 52 Week Low | 19.89 |
| Market Cap | 1,257.10M |
| Shares Outstanding | 51.99M |
| Income Dividend Yield | 0.80% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.80% |
Returns Annualized
| One Day | -60.83% |
|---|---|
| Five Days | 39.79% |
| One Months | -31.78% |
| Three Months | 10.21% |
| Six Months | 44.03% |
| Nine Months | 11.39% |
| One Year | 19.19% |
| Three Years | 1.82% |
| Five Years | 5.05% |
| Ten Years | -999 |
| YTD | 11.94% |
| Since Inception | 4.25% |
Returns Total
| One Day | -0.37% |
|---|---|
| Five Days | 0.67% |
| One Month | -3.28% |
| Three Months | 2.46% |
| Six Months | 19.82% |
| Nine Months | 8.46% |
| One Year | 19.17% |
| Three Years | 5.54% |
| Five Years | 27.86% |
| Ten Years | -999 |
| YTD | 3.64% |
| Since Inception | 49.23% |
Yearly Returns
| 2024 | 3.64% |
|---|---|
| 2023 | 16.69% |
| 2022 | -19.38% |
| 2021 | 20.57% |
| 2020 | 4.26% |
| 2019 | 12.62% |
| 2018 | -7.44% |
| 2017 | 18.07% |
| 2016 | 3.15% |
| 2015 | -5.57% |
Risk against SP-DA
| Alpha | -6.45% |
|---|---|
| Beta | 0.98 |
| Correlation | 97.43% |
| Downside Deviation | 2.89% |
| Coefficient of determination | 94.93% |
| Standard Deviation | 3.43% |
| Sharpe Ratio | -0.57 |
| Sortino | -2.34 |
| Treynor | 14.03 |
| Ulcer Index | 3.54 |
| Ulcer Performance Index | -1.91 |