USRAX
Horizon US Defensive Equity-Inv
$30.03
-0.02 (-0.07%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap |
---|---|
Market Cap | 359.387M |
52 Week High | 31.19 |
52 Week Low | 24.482 |
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Key Data
Symbol | USRAX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 30.03 |
Price Yesterday | 30.05 |
Market Cap | 359.39 |
YTD Return | 7.67% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.001 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0111 |
Overview
52 Week High | 31.19 |
---|---|
52 Week Low | 24.48 |
Market Cap | 359.39M |
Shares Outstanding | 11.97M |
Income Dividend Yield | 0.46% |
Long Term Dividend Yield | 0.44% |
Short Term Dividend Yield | 1.69% |
52 Week Yield (All) | 2.59% |
Returns Annualized
One Day | -15.46% |
---|---|
Five Days | 103.52% |
One Months | -33.31% |
Three Months | 20.05% |
Six Months | 37.67% |
Nine Months | 16.72% |
One Year | 20.30% |
Three Years | 7.65% |
Five Years | -999 |
Ten Years | -999 |
YTD | 26.62% |
Since Inception | 9.78% |
Returns Total
One Day | -0.07% |
---|---|
Five Days | 1.42% |
One Month | -3.47% |
Three Months | 4.67% |
Six Months | 17.17% |
Nine Months | 12.35% |
One Year | 20.27% |
Three Years | 24.68% |
Five Years | -999 |
Ten Years | -999 |
YTD | 7.67% |
Since Inception | 56.77% |
Yearly Returns
2024 | 7.67% |
---|---|
2023 | 14.97% |
2022 | -10.72% |
2021 | 27.50% |
2020 | 5.18% |
2019 | 5.78% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -1.96% |
---|---|
Beta | 0.88 |
Correlation | 96.04% |
Downside Deviation | 2.30% |
Coefficient of determination | 92.23% |
Standard Deviation | 3.14% |
Sharpe Ratio | -0.39 |
Sortino | -1.85 |
Treynor | 16.94 |
Ulcer Index | 2.16 |
Ulcer Performance Index | -1.97 |