ARAAX
Horizon Active Risk Assist-Adv
$26.37
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 1327.526M |
| 52 Week High | 26.38 |
| 52 Week Low | 19.885 |
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Key Data
| Symbol | ARAAX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 26.37 |
| Price Yesterday | 26.37 |
| Market Cap | 1,327.53 |
| YTD Return | 13.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0147 |
Overview
| 52 Week High | 26.38 |
|---|---|
| 52 Week Low | 19.89 |
| Market Cap | 1,327.53M |
| Shares Outstanding | 50.34M |
| Income Dividend Yield | 0.47% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.47% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 147.76% |
| One Months | 55.73% |
| Three Months | 26.08% |
| Six Months | 31.02% |
| Nine Months | 36.49% |
| One Year | 23.21% |
| Three Years | 3.81% |
| Five Years | 6.83% |
| Ten Years | -999 |
| YTD | 27.04% |
| Since Inception | 6.06% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.81% |
| One Month | 3.57% |
| Three Months | 5.86% |
| Six Months | 14.21% |
| Nine Months | 25.94% |
| One Year | 23.18% |
| Three Years | 11.80% |
| Five Years | 39.02% |
| Ten Years | -999 |
| YTD | 13.13% |
| Since Inception | 67.82% |
Yearly Returns
| 2024 | 13.13% |
|---|---|
| 2023 | 16.53% |
| 2022 | -19.54% |
| 2021 | 20.40% |
| 2020 | 4.11% |
| 2019 | 12.44% |
| 2018 | -7.58% |
| 2017 | 17.96% |
| 2016 | 3.12% |
| 2015 | -0.15% |
Risk against SP-DA
| Alpha | -5.07% |
|---|---|
| Beta | 0.98 |
| Correlation | 96.50% |
| Downside Deviation | 3.05% |
| Coefficient of determination | 93.13% |
| Standard Deviation | 3.27% |
| Sharpe Ratio | -0.49 |
| Sortino | -1.81 |
| Treynor | 18.17 |
| Ulcer Index | 3.55 |
| Ulcer Performance Index | -1.55 |