HDCTX
Rational Equity Armor-I
$8.43
-0.02 (-0.24%)
Currency in USD / Last Updated: 4/24/2024
Category | Options Trading |
---|---|
Market Cap | 31.435M |
52 Week High | 8.73 |
52 Week Low | 7.43 |
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Key Data
Symbol | HDCTX |
---|---|
Type | Mutual Fund |
Category | Options Trading |
Price | 8.43 |
Price Yesterday | 8.45 |
Market Cap | 31.44 |
YTD Return | 2.93% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0122 |
Overview
52 Week High | 8.73 |
---|---|
52 Week Low | 7.43 |
Market Cap | 31.44M |
Shares Outstanding | 3.73M |
Income Dividend Yield | 0.03% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.03% |
Returns Annualized
One Day | -44.99% |
---|---|
Five Days | -16.41% |
One Months | -33.03% |
Three Months | 4.39% |
Six Months | 23.92% |
Nine Months | 9.00% |
One Year | 11.27% |
Three Years | 0.45% |
Five Years | 5.29% |
Ten Years | 2.68% |
YTD | 9.66% |
Since Inception | 5.13% |
Returns Total
One Day | -0.24% |
---|---|
Five Days | -0.35% |
One Month | -3.44% |
Three Months | 1.08% |
Six Months | 11.21% |
Nine Months | 6.71% |
One Year | 11.26% |
Three Years | 1.35% |
Five Years | 29.35% |
Ten Years | 30.17% |
YTD | 2.93% |
Since Inception | 215.14% |
Yearly Returns
2024 | 2.93% |
---|---|
2023 | 2.95% |
2022 | -10.69% |
2021 | 14.52% |
2020 | 15.85% |
2019 | 11.32% |
2018 | -11.96% |
2017 | -1.99% |
2016 | 6.15% |
2015 | -3.26% |
Risk against SP-DA
Alpha | -7.12% |
---|---|
Beta | 0.68 |
Correlation | 90.97% |
Downside Deviation | 1.82% |
Coefficient of determination | 82.76% |
Standard Deviation | 2.56% |
Sharpe Ratio | -1.5 |
Sortino | -7.29 |
Treynor | 8.68 |
Ulcer Index | 2.16 |
Ulcer Performance Index | -6.14 |