HNDDX
Horizon Active Dividend-Inv
$66.06
-0.34 (-0.51%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Value |
---|---|
Market Cap | 104.41M |
52 Week High | 68.19 |
52 Week Low | 55.351 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | HNDDX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 66.06 |
Price Yesterday | 66.4 |
Market Cap | 104.41 |
YTD Return | 6.71% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.001 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0113 |
Overview
52 Week High | 68.19 |
---|---|
52 Week Low | 55.35 |
Market Cap | 104.41M |
Shares Outstanding | 1.58M |
Income Dividend Yield | 1.34% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.34% |
Returns Annualized
One Day | -72.61% |
---|---|
Five Days | 60.92% |
One Months | -24.25% |
Three Months | 16.67% |
Six Months | 38.09% |
Nine Months | 11.87% |
One Year | 13.84% |
Three Years | 4.01% |
Five Years | 5.43% |
Ten Years | -999 |
YTD | 22.73% |
Since Inception | 6.94% |
Returns Total
One Day | -0.51% |
---|---|
Five Days | 0.95% |
One Month | -2.39% |
Three Months | 3.93% |
Six Months | 17.34% |
Nine Months | 8.82% |
One Year | 13.83% |
Three Years | 12.52% |
Five Years | 30.21% |
Ten Years | -999 |
YTD | 6.71% |
Since Inception | 63.18% |
Yearly Returns
2024 | 6.71% |
---|---|
2023 | 6.24% |
2022 | -6.90% |
2021 | 20.36% |
2020 | -3.23% |
2019 | 17.20% |
2018 | -8.39% |
2017 | 23.68% |
2016 | -0.04% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -6.73% |
---|---|
Beta | 0.74 |
Correlation | 89.77% |
Downside Deviation | 2.54% |
Coefficient of determination | 80.58% |
Standard Deviation | 2.79% |
Sharpe Ratio | -1.25 |
Sortino | -4.76 |
Treynor | 11.46 |
Ulcer Index | 2.66 |
Ulcer Performance Index | -4.56 |