ARANX
Horizon Active Risk Assist-Inv
$26.41
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 1327.499M |
| 52 Week High | 26.42 |
| 52 Week Low | 19.894 |
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Key Data
| Symbol | ARANX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 26.41 |
| Price Yesterday | 26.41 |
| Market Cap | 1,327.50 |
| YTD Return | 13.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0132 |
Overview
| 52 Week High | 26.42 |
|---|---|
| 52 Week Low | 19.89 |
| Market Cap | 1,327.50M |
| Shares Outstanding | 50.27M |
| Income Dividend Yield | 0.73% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.73% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 147.42% |
| One Months | 55.62% |
| Three Months | 26.24% |
| Six Months | 31.20% |
| Nine Months | 36.72% |
| One Year | 23.37% |
| Three Years | 3.97% |
| Five Years | 7.00% |
| Ten Years | -999 |
| YTD | 27.20% |
| Since Inception | 5.10% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.81% |
| One Month | 3.57% |
| Three Months | 5.89% |
| Six Months | 14.28% |
| Nine Months | 26.09% |
| One Year | 23.35% |
| Three Years | 12.32% |
| Five Years | 40.12% |
| Ten Years | -999 |
| YTD | 13.20% |
| Since Inception | 62.99% |
Yearly Returns
| 2024 | 13.20% |
|---|---|
| 2023 | 16.69% |
| 2022 | -19.38% |
| 2021 | 20.57% |
| 2020 | 4.26% |
| 2019 | 12.62% |
| 2018 | -7.44% |
| 2017 | 18.07% |
| 2016 | 3.15% |
| 2015 | -5.57% |
Risk against SP-DA
| Alpha | -4.90% |
|---|---|
| Beta | 0.98 |
| Correlation | 96.61% |
| Downside Deviation | 3.05% |
| Coefficient of determination | 93.34% |
| Standard Deviation | 3.27% |
| Sharpe Ratio | -0.47 |
| Sortino | -1.75 |
| Treynor | 18.34 |
| Ulcer Index | 3.54 |
| Ulcer Performance Index | -1.51 |