HCYAX
Hilton Tactical Income-Inv
$17.81
-0.02 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 123.192M |
| 52 Week High | 17.84 |
| 52 Week Low | 15.505 |
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Key Data
| Symbol | HCYAX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 17.81 |
| Price Yesterday | 17.83 |
| Market Cap | 123.19 |
| YTD Return | 7.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0121 |
Overview
| 52 Week High | 17.84 |
|---|---|
| 52 Week Low | 15.51 |
| Market Cap | 123.19M |
| Shares Outstanding | 6.92M |
| Income Dividend Yield | 2.98% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.98% |
Returns Annualized
| One Day | -24.66% |
|---|---|
| Five Days | 40.65% |
| One Months | 27.61% |
| Three Months | 14.07% |
| Six Months | 16.10% |
| Nine Months | 18.05% |
| One Year | 12.96% |
| Three Years | 2.37% |
| Five Years | 3.66% |
| Ten Years | 4.27% |
| YTD | 14.67% |
| Since Inception | 4.96% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 0.68% |
| One Month | 1.95% |
| Three Months | 3.29% |
| Six Months | 7.61% |
| Nine Months | 13.09% |
| One Year | 12.95% |
| Three Years | 7.25% |
| Five Years | 19.62% |
| Ten Years | 51.78% |
| YTD | 7.31% |
| Since Inception | 68.54% |
Yearly Returns
| 2024 | 7.31% |
|---|---|
| 2023 | 6.81% |
| 2022 | -10.88% |
| 2021 | 15.50% |
| 2020 | -1.85% |
| 2019 | 15.34% |
| 2018 | -2.96% |
| 2017 | 8.32% |
| 2016 | 9.86% |
| 2015 | -0.42% |
Risk against SP-DA
| Alpha | -2.72% |
|---|---|
| Beta | 0.44 |
| Correlation | 97.76% |
| Downside Deviation | 1.16% |
| Coefficient of determination | 95.57% |
| Standard Deviation | 1.45% |
| Sharpe Ratio | -3.13 |
| Sortino | -13.62 |
| Treynor | 17.18 |
| Ulcer Index | 1.14 |
| Ulcer Performance Index | -13.82 |