HRSTX
Rational Tactical Return-I
$17.13
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
| Category | Options Trading |
|---|---|
| Market Cap | 108.894M |
| 52 Week High | 17.13 |
| 52 Week Low | 16.257 |
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Key Data
| Symbol | HRSTX |
|---|---|
| Type | Mutual Fund |
| Category | Options Trading |
| Price | 17.13 |
| Price Yesterday | 17.13 |
| Market Cap | 108.89 |
| YTD Return | 1.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0206 |
Overview
| 52 Week High | 17.13 |
|---|---|
| 52 Week Low | 16.26 |
| Market Cap | 108.89M |
| Shares Outstanding | 6.36M |
| Income Dividend Yield | 1.47% |
| Long Term Dividend Yield | 2.57% |
| Short Term Dividend Yield | 1.49% |
| 52 Week Yield (All) | 5.53% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 2.99% |
| One Months | 4.11% |
| Three Months | 4.32% |
| Six Months | 4.64% |
| Nine Months | 5.08% |
| One Year | 5.38% |
| Three Years | 3.50% |
| Five Years | 3.93% |
| Ten Years | 0.14% |
| YTD | 4.16% |
| Since Inception | -0.38% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.06% |
| One Month | 0.35% |
| Three Months | 1.06% |
| Six Months | 2.27% |
| Nine Months | 3.80% |
| One Year | 5.37% |
| Three Years | 10.86% |
| Five Years | 21.22% |
| Ten Years | 1.40% |
| YTD | 1.30% |
| Since Inception | -6.31% |
Yearly Returns
| 2024 | 1.30% |
|---|---|
| 2023 | 5.06% |
| 2022 | 1.63% |
| 2021 | 3.94% |
| 2020 | 2.64% |
| 2019 | 8.36% |
| 2018 | 8.33% |
| 2017 | 3.49% |
| 2016 | 7.38% |
| 2015 | -15.95% |
Risk against SP-DA
| Alpha | -0.68% |
|---|---|
| Beta | 0.03 |
| Correlation | 48.26% |
| Downside Deviation | NaN |
| Coefficient of determination | 23.29% |
| Standard Deviation | 0.23% |
| Sharpe Ratio | -25.55 |
| Sortino | NaN |
| Treynor | -0.12 |
| Ulcer Index | 0.04 |
| Ulcer Performance Index | -565.92 |