HLPPX
LDR Real Estate Value Opportunity-P
$10.04
-0.03 (-0.30%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 17.422M |
| 52 Week High | 10.349 |
| 52 Week Low | 8.63 |
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Key Data
| Symbol | HLPPX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 10.04 |
| Price Yesterday | 10.07 |
| Market Cap | 17.42 |
| YTD Return | -1.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0257 |
Overview
| 52 Week High | 10.35 |
|---|---|
| 52 Week Low | 8.63 |
| Market Cap | 17.42M |
| Shares Outstanding | 1.74M |
| Income Dividend Yield | 2.69% |
| Long Term Dividend Yield | 2.31% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.00% |
Returns Annualized
| One Day | -52.89% |
|---|---|
| Five Days | 22.31% |
| One Months | 14.32% |
| Three Months | 5.49% |
| Six Months | -1.84% |
| Nine Months | 15.17% |
| One Year | 4.91% |
| Three Years | -2.01% |
| Five Years | 4.01% |
| Ten Years | 3.91% |
| YTD | -3.75% |
| Since Inception | 8.10% |
Returns Total
| One Day | -0.30% |
|---|---|
| Five Days | 0.40% |
| One Month | 1.07% |
| Three Months | 1.32% |
| Six Months | -0.91% |
| Nine Months | 11.04% |
| One Year | 4.90% |
| Three Years | -5.88% |
| Five Years | 21.68% |
| Ten Years | 46.59% |
| YTD | -1.95% |
| Since Inception | 209.40% |
Yearly Returns
| 2024 | -1.95% |
|---|---|
| 2023 | 10.14% |
| 2022 | -21.42% |
| 2021 | 40.17% |
| 2020 | -4.06% |
| 2019 | 31.53% |
| 2018 | -13.91% |
| 2017 | -1.56% |
| 2016 | 9.69% |
| 2015 | -1.22% |
Risk against SP-DA
| Alpha | -19.23% |
|---|---|
| Beta | 0.8 |
| Correlation | 53.26% |
| Downside Deviation | 4.00% |
| Coefficient of determination | 28.37% |
| Standard Deviation | 4.85% |
| Sharpe Ratio | -1.42 |
| Sortino | -5.95 |
| Treynor | -0.59 |
| Ulcer Index | 5.8 |
| Ulcer Performance Index | -4.1 |