HCYAX
Hilton Tactical Income-Inv
$17.02
-0.04 (-0.23%)
Currency in USD / Last Updated: 4/18/2024
Category | Tactical |
---|---|
Market Cap | 117.888M |
52 Week High | 17.472 |
52 Week Low | 15.637 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | HCYAX |
---|---|
Type | Mutual Fund |
Category | Tactical |
Price | 17.02 |
Price Yesterday | 17.06 |
Market Cap | 117.89 |
YTD Return | 1.68% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0.01 |
Prospectus | 0.0121 |
Overview
52 Week High | 17.47 |
---|---|
52 Week Low | 15.64 |
Market Cap | 117.89M |
Shares Outstanding | 6.93M |
Income Dividend Yield | 2.94% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.94% |
Returns Annualized
One Day | -44.68% |
---|---|
Five Days | -56.10% |
One Months | -15.51% |
Three Months | 6.59% |
Six Months | 15.69% |
Nine Months | 7.25% |
One Year | 6.37% |
Three Years | 1.45% |
Five Years | 3.35% |
Ten Years | 4.17% |
YTD | 5.78% |
Since Inception | 4.53% |
Returns Total
One Day | -0.23% |
---|---|
Five Days | -1.62% |
One Month | -1.46% |
Three Months | 1.61% |
Six Months | 7.49% |
Nine Months | 5.41% |
One Year | 6.37% |
Three Years | 4.41% |
Five Years | 17.83% |
Ten Years | 50.30% |
YTD | 1.68% |
Since Inception | 59.71% |
Yearly Returns
2024 | 1.68% |
---|---|
2023 | 6.81% |
2022 | -10.88% |
2021 | 15.50% |
2020 | -1.84% |
2019 | 15.33% |
2018 | -2.96% |
2017 | 8.32% |
2016 | 9.87% |
2015 | -0.42% |
Risk against SP-DA
Alpha | -5.19% |
---|---|
Beta | 0.36 |
Correlation | 87.45% |
Downside Deviation | 1.02% |
Coefficient of determination | 76.48% |
Standard Deviation | 1.40% |
Sharpe Ratio | -3.33 |
Sortino | -15.83 |
Treynor | 2.76 |
Ulcer Index | 1.13 |
Ulcer Performance Index | -14.34 |