HDCAX
Rational Equity Armor-A
$8.36
0.02 (0.24%)
Currency in USD / Last Updated: 4/22/2024
Category | Options Trading |
---|---|
Market Cap | 31.285M |
52 Week High | 8.7 |
52 Week Low | 7.4 |
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Key Data
Symbol | HDCAX |
---|---|
Type | Mutual Fund |
Category | Options Trading |
Price | 8.36 |
Price Yesterday | 8.34 |
Market Cap | 31.29 |
YTD Return | 2.45% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0475 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0148 |
Overview
52 Week High | 8.70 |
---|---|
52 Week Low | 7.40 |
Market Cap | 31.29M |
Shares Outstanding | 3.74M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | 82.97% |
---|---|
Five Days | -48.29% |
One Months | -39.52% |
Three Months | 5.45% |
Six Months | 23.16% |
Nine Months | 9.13% |
One Year | 10.64% |
Three Years | 0.33% |
Five Years | 5.01% |
Ten Years | 2.35% |
YTD | 8.26% |
Since Inception | 4.91% |
Returns Total
One Day | 0.24% |
---|---|
Five Days | -1.30% |
One Month | -3.91% |
Three Months | 1.33% |
Six Months | 10.88% |
Nine Months | 6.77% |
One Year | 10.58% |
Three Years | 1.00% |
Five Years | 27.63% |
Ten Years | 26.07% |
YTD | 2.45% |
Since Inception | 201.15% |
Yearly Returns
2024 | 2.45% |
---|---|
2023 | 2.62% |
2022 | -10.86% |
2021 | 14.11% |
2020 | 15.74% |
2019 | 11.05% |
2018 | -12.22% |
2017 | -2.24% |
2016 | 5.90% |
2015 | -3.60% |
Risk against SP-DA
Alpha | -6.86% |
---|---|
Beta | 0.68 |
Correlation | 91.12% |
Downside Deviation | 1.78% |
Coefficient of determination | 83.03% |
Standard Deviation | 2.54% |
Sharpe Ratio | -1.43 |
Sortino | -7.06 |
Treynor | 7.72 |
Ulcer Index | 2.12 |
Ulcer Performance Index | -5.94 |