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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

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