HCYIX
Hilton Tactical Income-Inst
$17.84
-0.02 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 123.191M |
| 52 Week High | 17.88 |
| 52 Week Low | 15.506 |
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Key Data
| Symbol | HCYIX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 17.84 |
| Price Yesterday | 17.86 |
| Market Cap | 123.19 |
| YTD Return | 7.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0096 |
Overview
| 52 Week High | 17.88 |
|---|---|
| 52 Week Low | 15.51 |
| Market Cap | 123.19M |
| Shares Outstanding | 6.91M |
| Income Dividend Yield | 3.21% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.21% |
Returns Annualized
| One Day | -24.62% |
|---|---|
| Five Days | 40.56% |
| One Months | 26.92% |
| Three Months | 14.07% |
| Six Months | 16.37% |
| Nine Months | 18.31% |
| One Year | 13.23% |
| Three Years | 2.62% |
| Five Years | 3.91% |
| Ten Years | 4.53% |
| YTD | 14.96% |
| Since Inception | 5.23% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 0.68% |
| One Month | 1.91% |
| Three Months | 3.29% |
| Six Months | 7.74% |
| Nine Months | 13.28% |
| One Year | 13.21% |
| Three Years | 8.02% |
| Five Years | 21.10% |
| Ten Years | 55.54% |
| YTD | 7.45% |
| Since Inception | 73.25% |
Yearly Returns
| 2024 | 7.45% |
|---|---|
| 2023 | 7.07% |
| 2022 | -10.69% |
| 2021 | 15.80% |
| 2020 | -1.56% |
| 2019 | 15.59% |
| 2018 | -2.78% |
| 2017 | 8.63% |
| 2016 | 10.14% |
| 2015 | -0.18% |
Risk against SP-DA
| Alpha | -2.51% |
|---|---|
| Beta | 0.44 |
| Correlation | 97.63% |
| Downside Deviation | 1.14% |
| Coefficient of determination | 95.32% |
| Standard Deviation | 1.46% |
| Sharpe Ratio | -3.06 |
| Sortino | -13.57 |
| Treynor | 17.68 |
| Ulcer Index | 1.11 |
| Ulcer Performance Index | -13.96 |