HCYIX
Hilton Tactical Income-Inst
$17.10
0.01 (0.06%)
Currency in USD / Last Updated: 4/17/2024
| Category | Tactical |
|---|---|
| Market Cap | 118.234M |
| 52 Week High | 17.508 |
| 52 Week Low | 15.647 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | HCYIX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 17.1 |
| Price Yesterday | 17.09 |
| Market Cap | 118.23 |
| YTD Return | 2.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0096 |
Overview
| 52 Week High | 17.51 |
|---|---|
| 52 Week Low | 15.65 |
| Market Cap | 118.23M |
| Shares Outstanding | 6.91M |
| Income Dividend Yield | 3.18% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.18% |
Returns Annualized
| One Day | 15.90% |
|---|---|
| Five Days | -42.73% |
| One Months | -11.25% |
| Three Months | 10.18% |
| Six Months | 15.62% |
| Nine Months | 8.18% |
| One Year | 7.08% |
| Three Years | 1.80% |
| Five Years | 3.67% |
| Ten Years | 4.47% |
| YTD | 7.22% |
| Since Inception | 4.83% |
Returns Total
| One Day | 0.06% |
|---|---|
| Five Days | -1.10% |
| One Month | -1.04% |
| Three Months | 2.45% |
| Six Months | 7.46% |
| Nine Months | 6.10% |
| One Year | 7.07% |
| Three Years | 5.47% |
| Five Years | 19.70% |
| Ten Years | 54.61% |
| YTD | 2.07% |
| Since Inception | 64.57% |
Yearly Returns
| 2024 | 2.07% |
|---|---|
| 2023 | 7.06% |
| 2022 | -10.69% |
| 2021 | 15.79% |
| 2020 | -1.55% |
| 2019 | 15.59% |
| 2018 | -2.78% |
| 2017 | 8.63% |
| 2016 | 10.14% |
| 2015 | -0.17% |
Risk against SP-DA
| Alpha | -4.40% |
|---|---|
| Beta | 0.35 |
| Correlation | 84.57% |
| Downside Deviation | 1.00% |
| Coefficient of determination | 71.51% |
| Standard Deviation | 1.40% |
| Sharpe Ratio | -3.27 |
| Sortino | -15.8 |
| Treynor | 4.88 |
| Ulcer Index | 1.08 |
| Ulcer Performance Index | -14.63 |