HLPPX
LDR Real Estate Value Opportunity-P
$9.82
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Real Estate |
---|---|
Market Cap | 19.512M |
52 Week High | 10.402 |
52 Week Low | 8.675 |
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Key Data
Symbol | HLPPX |
---|---|
Type | Mutual Fund |
Category | Real Estate |
Price | 9.82 |
Price Yesterday | 9.82 |
Market Cap | 19.51 |
YTD Return | -4.59% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0129 |
Overview
52 Week High | 10.40 |
---|---|
52 Week Low | 8.68 |
Market Cap | 19.51M |
Shares Outstanding | 1.99M |
Income Dividend Yield | 3.58% |
Long Term Dividend Yield | 2.36% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.94% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -3.03% |
One Months | 28.45% |
Three Months | -17.65% |
Six Months | 12.89% |
Nine Months | 3.09% |
One Year | 5.85% |
Three Years | 0.67% |
Five Years | 4.82% |
Ten Years | 4.28% |
YTD | -17.65% |
Since Inception | 8.06% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.06% |
One Month | 2.00% |
Three Months | -4.59% |
Six Months | 6.14% |
Nine Months | 2.28% |
One Year | 5.77% |
Three Years | 2.03% |
Five Years | 26.45% |
Ten Years | 51.92% |
YTD | -4.59% |
Since Inception | 201.04% |
Yearly Returns
2024 | -4.59% |
---|---|
2023 | 10.15% |
2022 | -21.43% |
2021 | 40.18% |
2020 | -4.06% |
2019 | 31.51% |
2018 | -13.89% |
2017 | -1.58% |
2016 | 9.69% |
2015 | -1.22% |
Risk against SP-DA
Alpha | -22.81% |
---|---|
Beta | 0.97 |
Correlation | 64.70% |
Downside Deviation | 4.28% |
Coefficient of determination | 41.85% |
Standard Deviation | 5.01% |
Sharpe Ratio | -1.37 |
Sortino | -5.56 |
Treynor | 5.57 |
Ulcer Index | 5.15 |
Ulcer Performance Index | -4.62 |