HDCAX
Rational Equity Armor-A
$9.10
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Options Trading |
|---|---|
| Market Cap | 33.687M |
| 52 Week High | 9.1 |
| 52 Week Low | 7.4 |
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Key Data
| Symbol | HDCAX |
|---|---|
| Type | Mutual Fund |
| Category | Options Trading |
| Price | 9.1 |
| Price Yesterday | 9.1 |
| Market Cap | 33.69 |
| YTD Return | 11.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0175 |
Overview
| 52 Week High | 9.10 |
|---|---|
| 52 Week Low | 7.40 |
| Market Cap | 33.69M |
| Shares Outstanding | 3.70M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 158.93% |
| One Months | 54.83% |
| Three Months | 27.05% |
| Six Months | 26.09% |
| Nine Months | 26.60% |
| One Year | 16.24% |
| Three Years | 2.38% |
| Five Years | 7.35% |
| Ten Years | 2.82% |
| YTD | 23.56% |
| Since Inception | 5.25% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.90% |
| One Month | 3.53% |
| Three Months | 6.06% |
| Six Months | 12.07% |
| Nine Months | 19.11% |
| One Year | 16.22% |
| Three Years | 7.27% |
| Five Years | 42.43% |
| Ten Years | 31.94% |
| YTD | 11.52% |
| Since Inception | 227.81% |
Yearly Returns
| 2024 | 11.52% |
|---|---|
| 2023 | 2.62% |
| 2022 | -10.86% |
| 2021 | 14.11% |
| 2020 | 15.74% |
| 2019 | 11.05% |
| 2018 | -12.22% |
| 2017 | -2.24% |
| 2016 | 5.90% |
| 2015 | -3.60% |
Risk against SP-DA
| Alpha | -5.80% |
|---|---|
| Beta | 0.71 |
| Correlation | 93.12% |
| Downside Deviation | 1.90% |
| Coefficient of determination | 86.72% |
| Standard Deviation | 2.47% |
| Sharpe Ratio | -1.46 |
| Sortino | -6.57 |
| Treynor | 15.21 |
| Ulcer Index | 2.22 |
| Ulcer Performance Index | -5.63 |