HRSAX
Rational Tactical Return-A
$17.13
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
| Category | Options Trading |
|---|---|
| Market Cap | 108.817M |
| 52 Week High | 17.13 |
| 52 Week Low | 16.301 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | HRSAX |
|---|---|
| Type | Mutual Fund |
| Category | Options Trading |
| Price | 17.13 |
| Price Yesterday | 17.13 |
| Market Cap | 108.82 |
| YTD Return | 1.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0231 |
Overview
| 52 Week High | 17.13 |
|---|---|
| 52 Week Low | 16.30 |
| Market Cap | 108.82M |
| Shares Outstanding | 6.35M |
| Income Dividend Yield | 1.20% |
| Long Term Dividend Yield | 2.57% |
| Short Term Dividend Yield | 1.49% |
| 52 Week Yield (All) | 5.26% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 6.07% |
| One Months | 4.11% |
| Three Months | 3.83% |
| Six Months | 4.43% |
| Nine Months | 4.93% |
| One Year | 5.09% |
| Three Years | 4.45% |
| Five Years | 4.49% |
| Ten Years | 0.34% |
| YTD | 3.97% |
| Since Inception | -0.37% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.12% |
| One Month | 0.35% |
| Three Months | 0.94% |
| Six Months | 2.17% |
| Nine Months | 3.69% |
| One Year | 5.09% |
| Three Years | 13.93% |
| Five Years | 24.51% |
| Ten Years | 3.40% |
| YTD | 1.18% |
| Since Inception | -6.13% |
Yearly Returns
| 2024 | 1.18% |
|---|---|
| 2023 | 4.77% |
| 2022 | 5.22% |
| 2021 | 3.75% |
| 2020 | 2.45% |
| 2019 | 8.10% |
| 2018 | 8.14% |
| 2017 | 3.59% |
| 2016 | 7.05% |
| 2015 | -15.78% |
Risk against SP-DA
| Alpha | -0.76% |
|---|---|
| Beta | 0.03 |
| Correlation | 42.59% |
| Downside Deviation | NaN |
| Coefficient of determination | 18.14% |
| Standard Deviation | 0.23% |
| Sharpe Ratio | -20.35 |
| Sortino | NaN |
| Treynor | -9.96 |
| Ulcer Index | 0.04 |
| Ulcer Performance Index | -460.86 |