HSUAX
Rational Dynamic Brands-A
$33.18
-0.31 (-0.93%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Growth |
---|---|
Market Cap | 67.145M |
52 Week High | 35.69 |
52 Week Low | 25.04 |
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Key Data
Symbol | HSUAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 33.18 |
Price Yesterday | 33.49 |
Market Cap | 67.15 |
YTD Return | 5.37% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0475 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0147 |
Overview
52 Week High | 35.69 |
---|---|
52 Week Low | 25.04 |
Market Cap | 67.15M |
Shares Outstanding | 2.02M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | -90.42% |
---|---|
Five Days | -40.21% |
One Months | -51.16% |
Three Months | 13.18% |
Six Months | 52.60% |
Nine Months | 26.41% |
One Year | 29.09% |
Three Years | -0.34% |
Five Years | 12.24% |
Ten Years | 8.48% |
YTD | 18.17% |
Since Inception | 10.61% |
Returns Total
One Day | -0.93% |
---|---|
Five Days | -1.01% |
One Month | -6.06% |
Three Months | 3.14% |
Six Months | 23.30% |
Nine Months | 19.31% |
One Year | 29.05% |
Three Years | -1.01% |
Five Years | 77.99% |
Ten Years | 125.30% |
YTD | 5.37% |
Since Inception | 775.46% |
Yearly Returns
2024 | 5.37% |
---|---|
2023 | 42.10% |
2022 | -35.58% |
2021 | 14.59% |
2020 | 44.91% |
2019 | 26.72% |
2018 | 0.63% |
2017 | 14.30% |
2016 | 6.91% |
2015 | -8.22% |
Risk against SP-DA
Alpha | -1.33% |
---|---|
Beta | 1.31 |
Correlation | 94.68% |
Downside Deviation | 2.79% |
Coefficient of determination | 89.65% |
Standard Deviation | 4.73% |
Sharpe Ratio | 0.28 |
Sortino | 1.63 |
Treynor | 18.14 |
Ulcer Index | 2.8 |
Ulcer Performance Index | 1.62 |