HASIX
Horizon Active Asset Allocation-Inst
$14.40
-0.03 (-0.21%)
Currency in USD / Last Updated: 4/18/2024
| Category | Tactical |
|---|---|
| Market Cap | 1011.624M |
| 52 Week High | 15.09 |
| 52 Week Low | 11.996 |
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Key Data
| Symbol | HASIX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 14.4 |
| Price Yesterday | 14.43 |
| Market Cap | 1,011.62 |
| YTD Return | 2.86% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0129 |
Overview
| 52 Week High | 15.09 |
|---|---|
| 52 Week Low | 12.00 |
| Market Cap | 1,011.62M |
| Shares Outstanding | 70.25M |
| Income Dividend Yield | 0.84% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.84% |
Returns Annualized
| One Day | -40.84% |
|---|---|
| Five Days | -85.41% |
| One Months | -27.52% |
| Three Months | 17.89% |
| Six Months | 31.14% |
| Nine Months | 10.97% |
| One Year | 17.25% |
| Three Years | 2.91% |
| Five Years | 8.06% |
| Ten Years | -999 |
| YTD | 9.94% |
| Since Inception | 8.93% |
Returns Total
| One Day | -0.21% |
|---|---|
| Five Days | -3.74% |
| One Month | -2.77% |
| Three Months | 4.20% |
| Six Months | 14.38% |
| Nine Months | 8.16% |
| One Year | 17.24% |
| Three Years | 8.99% |
| Five Years | 47.22% |
| Ten Years | -999 |
| YTD | 2.86% |
| Since Inception | 91.24% |
Yearly Returns
| 2024 | 2.86% |
|---|---|
| 2023 | 17.29% |
| 2022 | -16.85% |
| 2021 | 21.32% |
| 2020 | 14.88% |
| 2019 | 20.63% |
| 2018 | -8.67% |
| 2017 | 22.53% |
| 2016 | 1.33% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.24% |
|---|---|
| Beta | 1 |
| Correlation | 99.10% |
| Downside Deviation | 2.72% |
| Coefficient of determination | 98.21% |
| Standard Deviation | 3.42% |
| Sharpe Ratio | -0.44 |
| Sortino | -1.94 |
| Treynor | 11.9 |
| Ulcer Index | 3.13 |
| Ulcer Performance Index | -1.69 |