HLRRX
LDR Real Estate Value Opportunity-Inst
$9.90
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Real Estate |
---|---|
Market Cap | 19.491M |
52 Week High | 10.481 |
52 Week Low | 8.743 |
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Key Data
Symbol | HLRRX |
---|---|
Type | Mutual Fund |
Category | Real Estate |
Price | 9.9 |
Price Yesterday | 9.9 |
Market Cap | 19.49 |
YTD Return | -4.55% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 50000 |
Redeption Fee | 0 |
Prospectus | 0.0104 |
Overview
52 Week High | 10.48 |
---|---|
52 Week Low | 8.74 |
Market Cap | 19.49M |
Shares Outstanding | 1.97M |
Income Dividend Yield | 3.97% |
Long Term Dividend Yield | 2.34% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.31% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -6.41% |
One Months | 27.03% |
Three Months | -17.52% |
Six Months | 13.14% |
Nine Months | 3.29% |
One Year | 6.10% |
Three Years | 0.93% |
Five Years | 5.08% |
Ten Years | 4.54% |
YTD | -17.52% |
Since Inception | 8.05% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.13% |
One Month | 1.91% |
Three Months | -4.55% |
Six Months | 6.26% |
Nine Months | 2.43% |
One Year | 6.02% |
Three Years | 2.79% |
Five Years | 28.06% |
Ten Years | 55.76% |
YTD | -4.55% |
Since Inception | 400.76% |
Yearly Returns
2024 | -4.55% |
---|---|
2023 | 10.48% |
2022 | -21.25% |
2021 | 40.39% |
2020 | -3.71% |
2019 | 31.74% |
2018 | -13.63% |
2017 | -1.36% |
2016 | 9.98% |
2015 | -0.94% |
Risk against SP-DA
Alpha | -22.51% |
---|---|
Beta | 0.96 |
Correlation | 64.52% |
Downside Deviation | 4.27% |
Coefficient of determination | 41.62% |
Standard Deviation | 5.02% |
Sharpe Ratio | -1.35 |
Sortino | -5.52 |
Treynor | 5.84 |
Ulcer Index | 5.1 |
Ulcer Performance Index | -4.62 |