HTDRX
Tactical Dividend & Momentum-R
$11.27
-0.03 (-0.27%)
Currency in USD / Last Updated: 4/18/2024
| Category | Tactical |
|---|---|
| Market Cap | 86.125M |
| 52 Week High | 11.86 |
| 52 Week Low | 9.767 |
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Key Data
| Symbol | HTDRX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 11.27 |
| Price Yesterday | 11.3 |
| Market Cap | 86.13 |
| YTD Return | 2.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.004 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.02 |
Overview
| 52 Week High | 11.86 |
|---|---|
| 52 Week Low | 9.77 |
| Market Cap | 86.13M |
| Shares Outstanding | 7.64M |
| Income Dividend Yield | 1.51% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.51% |
Returns Annualized
| One Day | -48.86% |
|---|---|
| Five Days | -83.52% |
| One Months | -30.27% |
| Three Months | 11.82% |
| Six Months | 15.89% |
| Nine Months | 6.59% |
| One Year | 13.35% |
| Three Years | 0.46% |
| Five Years | 4.19% |
| Ten Years | -999 |
| YTD | 7.51% |
| Since Inception | 3.39% |
Returns Total
| One Day | -0.27% |
|---|---|
| Five Days | -3.51% |
| One Month | -3.10% |
| Three Months | 2.83% |
| Six Months | 7.58% |
| Nine Months | 4.93% |
| One Year | 13.33% |
| Three Years | 1.38% |
| Five Years | 22.74% |
| Ten Years | -999 |
| YTD | 2.18% |
| Since Inception | 32.96% |
Yearly Returns
| 2024 | 2.18% |
|---|---|
| 2023 | 11.92% |
| 2022 | -15.96% |
| 2021 | 16.97% |
| 2020 | 4.03% |
| 2019 | 13.44% |
| 2018 | -5.99% |
| 2017 | 14.39% |
| 2016 | -5.51% |
| 2015 | -1.37% |
Risk against SP-DA
| Alpha | -3.58% |
|---|---|
| Beta | 0.67 |
| Correlation | 94.41% |
| Downside Deviation | 1.17% |
| Coefficient of determination | 89.14% |
| Standard Deviation | 2.43% |
| Sharpe Ratio | -1.09 |
| Sortino | -7.82 |
| Treynor | 11.83 |
| Ulcer Index | 1.76 |
| Ulcer Performance Index | -5.23 |