ACRIX
Horizon Active Risk Assist-Inst
$26.48
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 1327.456M |
| 52 Week High | 26.49 |
| 52 Week Low | 19.924 |
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Key Data
| Symbol | ACRIX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 26.48 |
| Price Yesterday | 26.48 |
| Market Cap | 1,327.46 |
| YTD Return | 13.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0122 |
Overview
| 52 Week High | 26.49 |
|---|---|
| 52 Week Low | 19.92 |
| Market Cap | 1,327.46M |
| Shares Outstanding | 50.13M |
| Income Dividend Yield | 0.82% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.82% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 146.82% |
| One Months | 56.20% |
| Three Months | 26.36% |
| Six Months | 31.44% |
| Nine Months | 36.95% |
| One Year | 23.53% |
| Three Years | 4.07% |
| Five Years | 7.12% |
| Ten Years | -999 |
| YTD | 27.43% |
| Since Inception | 6.89% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.81% |
| One Month | 3.60% |
| Three Months | 5.92% |
| Six Months | 14.38% |
| Nine Months | 26.25% |
| One Year | 23.51% |
| Three Years | 12.66% |
| Five Years | 40.90% |
| Ten Years | -999 |
| YTD | 13.31% |
| Since Inception | 68.14% |
Yearly Returns
| 2024 | 13.31% |
|---|---|
| 2023 | 16.83% |
| 2022 | -19.35% |
| 2021 | 20.69% |
| 2020 | 4.39% |
| 2019 | 12.80% |
| 2018 | -7.36% |
| 2017 | 18.36% |
| 2016 | 1.06% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.81% |
|---|---|
| Beta | 0.98 |
| Correlation | 96.72% |
| Downside Deviation | 3.06% |
| Coefficient of determination | 93.55% |
| Standard Deviation | 3.27% |
| Sharpe Ratio | -0.46 |
| Sortino | -1.69 |
| Treynor | 18.45 |
| Ulcer Index | 3.53 |
| Ulcer Performance Index | -1.47 |