USRTX
Horizon US Defensive Equity-Adv
$29.78
0.25 (0.85%)
Currency in USD / Last Updated: 4/22/2024
Category | Large Cap |
---|---|
Market Cap | 356.276M |
52 Week High | 31.21 |
52 Week Low | 24.524 |
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Key Data
Symbol | USRTX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 29.78 |
Price Yesterday | 29.53 |
Market Cap | 356.28 |
YTD Return | 6.70% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0126 |
Overview
52 Week High | 31.21 |
---|---|
52 Week Low | 24.52 |
Market Cap | 356.28M |
Shares Outstanding | 11.96M |
Income Dividend Yield | 0.38% |
Long Term Dividend Yield | 0.44% |
Short Term Dividend Yield | 1.71% |
52 Week Yield (All) | 2.53% |
Returns Annualized
One Day | 738.60% |
---|---|
Five Days | 0.00% |
One Months | -42.60% |
Three Months | 16.75% |
Six Months | 36.48% |
Nine Months | 15.94% |
One Year | 19.50% |
Three Years | 7.60% |
Five Years | -999 |
Ten Years | -999 |
YTD | 23.67% |
Since Inception | 9.57% |
Returns Total
One Day | 0.85% |
---|---|
Five Days | 0.00% |
One Month | -4.31% |
Three Months | 3.94% |
Six Months | 16.66% |
Nine Months | 11.72% |
One Year | 19.39% |
Three Years | 24.46% |
Five Years | -999 |
Ten Years | -999 |
YTD | 6.70% |
Since Inception | 46.92% |
Yearly Returns
2024 | 6.70% |
---|---|
2023 | 14.81% |
2022 | -10.83% |
2021 | 27.30% |
2020 | 5.66% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -1.65% |
---|---|
Beta | 0.88 |
Correlation | 95.73% |
Downside Deviation | 2.26% |
Coefficient of determination | 91.64% |
Standard Deviation | 3.15% |
Sharpe Ratio | -0.34 |
Sortino | -1.65 |
Treynor | 15.97 |
Ulcer Index | 2.15 |
Ulcer Performance Index | -1.74 |