HTDIX
Tactical Dividend & Momentum-I
$12.03
0.11 (0.92%)
Currency in USD / Last Updated: 3/27/2024
Category | Tactical |
---|---|
Market Cap | 90.97M |
52 Week High | 12.03 |
52 Week Low | 9.867 |
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Key Data
Symbol | HTDIX |
---|---|
Type | Mutual Fund |
Category | Tactical |
Price | 12.03 |
Price Yesterday | 11.92 |
Market Cap | 90.97 |
YTD Return | 7.51% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.016 |
Overview
52 Week High | 12.03 |
---|---|
52 Week Low | 9.87 |
Market Cap | 90.97M |
Shares Outstanding | 7.56M |
Income Dividend Yield | 1.79% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.79% |
Returns Annualized
One Day | 914.64% |
---|---|
Five Days | 28.69% |
One Months | 41.11% |
Three Months | 33.27% |
Six Months | 29.51% |
Nine Months | 20.74% |
One Year | 20.50% |
Three Years | 4.29% |
Five Years | 6.39% |
Ten Years | -999 |
YTD | 35.57% |
Since Inception | 4.46% |
Returns Total
One Day | 0.92% |
---|---|
Five Days | 0.50% |
One Month | 2.91% |
Three Months | 7.31% |
Six Months | 13.67% |
Nine Months | 15.16% |
One Year | 20.48% |
Three Years | 13.39% |
Five Years | 36.22% |
Ten Years | -999 |
YTD | 7.51% |
Since Inception | 44.87% |
Yearly Returns
2024 | 7.51% |
---|---|
2023 | 12.52% |
2022 | -15.78% |
2021 | 17.49% |
2020 | 4.37% |
2019 | 13.99% |
2018 | -5.63% |
2017 | 14.81% |
2016 | -4.90% |
2015 | -1.26% |
Risk against SP-DA
Alpha | -0.11% |
---|---|
Beta | 0.53 |
Correlation | 78.56% |
Downside Deviation | 1.01% |
Coefficient of determination | 61.72% |
Standard Deviation | 2.28% |
Sharpe Ratio | -1.72 |
Sortino | -13.42 |
Treynor | 28.62 |
Ulcer Index | 1.61 |
Ulcer Performance Index | -8.44 |