HTDCX
Tactical Dividend & Momentum-C
$11.38
0.01 (0.09%)
Currency in USD / Last Updated: 3/28/2024
Category | Tactical |
---|---|
Market Cap | 90.996M |
52 Week High | 11.38 |
52 Week Low | 9.419 |
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Key Data
Symbol | HTDCX |
---|---|
Type | Mutual Fund |
Category | Tactical |
Price | 11.38 |
Price Yesterday | 11.37 |
Market Cap | 91.00 |
YTD Return | 7.36% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.026 |
Overview
52 Week High | 11.38 |
---|---|
52 Week Low | 9.42 |
Market Cap | 91.00M |
Shares Outstanding | 8.00M |
Income Dividend Yield | 0.98% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.98% |
Returns Annualized
One Day | 24.83% |
---|---|
Five Days | 9.28% |
One Months | 38.48% |
Three Months | 34.13% |
Six Months | 28.43% |
Nine Months | 17.12% |
One Year | 19.59% |
Three Years | 3.26% |
Five Years | 5.10% |
Ten Years | -999 |
YTD | 34.13% |
Since Inception | 3.46% |
Returns Total
One Day | 0.09% |
---|---|
Five Days | 0.18% |
One Month | 2.61% |
Three Months | 7.36% |
Six Months | 13.09% |
Nine Months | 12.43% |
One Year | 19.31% |
Three Years | 10.04% |
Five Years | 28.18% |
Ten Years | -999 |
YTD | 7.36% |
Since Inception | 33.52% |
Yearly Returns
2024 | 7.36% |
---|---|
2023 | 11.25% |
2022 | -16.48% |
2021 | 16.31% |
2020 | 3.26% |
2019 | 12.78% |
2018 | -6.49% |
2017 | 13.70% |
2016 | -5.67% |
2015 | -1.47% |
Risk against SP-DA
Alpha | -0.54% |
---|---|
Beta | 0.5 |
Correlation | 73.76% |
Downside Deviation | 1.09% |
Coefficient of determination | 54.40% |
Standard Deviation | 2.28% |
Sharpe Ratio | -1.92 |
Sortino | -13.91 |
Treynor | 28.11 |
Ulcer Index | 1.68 |
Ulcer Performance Index | -9.02 |