HTDAX
Tactical Dividend & Momentum-A
$11.56
0.09 (0.78%)
Currency in USD / Last Updated: 4/22/2024
Category | Tactical |
---|---|
Market Cap | 86.294M |
52 Week High | 12.14 |
52 Week Low | 9.983 |
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Key Data
Symbol | HTDAX |
---|---|
Type | Mutual Fund |
Category | Tactical |
Price | 11.56 |
Price Yesterday | 11.47 |
Market Cap | 86.29 |
YTD Return | 2.39% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0185 |
Overview
52 Week High | 12.14 |
---|---|
52 Week Low | 9.98 |
Market Cap | 86.29M |
Shares Outstanding | 7.46M |
Income Dividend Yield | 1.61% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.61% |
Returns Annualized
One Day | 618.20% |
---|---|
Five Days | -32.38% |
One Months | -41.99% |
Three Months | 6.49% |
Six Months | 16.64% |
Nine Months | 7.54% |
One Year | 14.29% |
Three Years | 1.10% |
Five Years | 4.39% |
Ten Years | -999 |
YTD | 8.05% |
Since Inception | 3.61% |
Returns Total
One Day | 0.78% |
---|---|
Five Days | -0.77% |
One Month | -4.23% |
Three Months | 1.58% |
Six Months | 7.93% |
Nine Months | 5.60% |
One Year | 14.22% |
Three Years | 3.33% |
Five Years | 23.91% |
Ten Years | -999 |
YTD | 2.39% |
Since Inception | 35.51% |
Yearly Returns
2024 | 2.39% |
---|---|
2023 | 12.20% |
2022 | -15.87% |
2021 | 17.21% |
2020 | 4.04% |
2019 | 13.72% |
2018 | -5.78% |
2017 | 14.43% |
2016 | -5.07% |
2015 | -1.22% |
Risk against SP-DA
Alpha | -1.84% |
---|---|
Beta | 0.6 |
Correlation | 83.87% |
Downside Deviation | 1.38% |
Coefficient of determination | 70.34% |
Standard Deviation | 2.45% |
Sharpe Ratio | -1.05 |
Sortino | -6.51 |
Treynor | 14.78 |
Ulcer Index | 1.83 |
Ulcer Performance Index | -4.9 |