HDCTX
Rational Equity Armor-I
$9.15
0.01 (0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Options Trading |
|---|---|
| Market Cap | 33.722M |
| 52 Week High | 9.15 |
| 52 Week Low | 7.43 |
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Key Data
| Symbol | HDCTX |
|---|---|
| Type | Mutual Fund |
| Category | Options Trading |
| Price | 9.15 |
| Price Yesterday | 9.14 |
| Market Cap | 33.72 |
| YTD Return | 11.72% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0148 |
Overview
| 52 Week High | 9.15 |
|---|---|
| 52 Week Low | 7.43 |
| Market Cap | 33.72M |
| Shares Outstanding | 3.69M |
| 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 | 31.76% |
|---|---|
| Five Days | 157.57% |
| One Months | 56.67% |
| Three Months | 27.48% |
| Six Months | 26.55% |
| Nine Months | 27.09% |
| One Year | 16.58% |
| Three Years | 2.67% |
| Five Years | 7.63% |
| Ten Years | 3.08% |
| YTD | 24.00% |
| Since Inception | 5.46% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 1.89% |
| One Month | 3.62% |
| Three Months | 6.15% |
| Six Months | 12.27% |
| Nine Months | 19.45% |
| One Year | 16.56% |
| Three Years | 8.17% |
| Five Years | 44.32% |
| Ten Years | 35.40% |
| YTD | 11.72% |
| Since Inception | 242.06% |
Yearly Returns
| 2024 | 11.72% |
|---|---|
| 2023 | 2.95% |
| 2022 | -10.69% |
| 2021 | 14.52% |
| 2020 | 15.85% |
| 2019 | 11.32% |
| 2018 | -11.96% |
| 2017 | -1.99% |
| 2016 | 6.15% |
| 2015 | -3.26% |
Risk against SP-DA
| Alpha | -5.56% |
|---|---|
| Beta | 0.72 |
| Correlation | 93.85% |
| Downside Deviation | 1.89% |
| Coefficient of determination | 88.08% |
| Standard Deviation | 2.46% |
| Sharpe Ratio | -1.42 |
| Sortino | -6.41 |
| Treynor | 15.6 |
| Ulcer Index | 2.23 |
| Ulcer Performance Index | -5.44 |