HLRRX
LDR Real Estate Value Opportunity-Inst
$10.13
-0.02 (-0.20%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 17.44M |
| 52 Week High | 10.418 |
| 52 Week Low | 8.69 |
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Key Data
| Symbol | HLRRX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 10.13 |
| Price Yesterday | 10.15 |
| Market Cap | 17.44 |
| YTD Return | -1.74% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000 |
| Redeption Fee | 0 |
| Prospectus | 0.0216 |
Overview
| 52 Week High | 10.42 |
|---|---|
| 52 Week Low | 8.69 |
| Market Cap | 17.44M |
| Shares Outstanding | 1.72M |
| Income Dividend Yield | 3.03% |
| Long Term Dividend Yield | 2.29% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.32% |
Returns Annualized
| One Day | -39.20% |
|---|---|
| Five Days | 22.09% |
| One Months | 14.76% |
| Three Months | 6.30% |
| Six Months | -1.41% |
| Nine Months | 15.61% |
| One Year | 5.25% |
| Three Years | -1.73% |
| Five Years | 4.29% |
| Ten Years | 4.18% |
| YTD | -3.34% |
| Since Inception | 8.09% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | 0.40% |
| One Month | 1.10% |
| Three Months | 1.51% |
| Six Months | -0.70% |
| Nine Months | 11.36% |
| One Year | 5.25% |
| Three Years | -5.08% |
| Five Years | 23.31% |
| Ten Years | 50.45% |
| YTD | -1.74% |
| Since Inception | 415.78% |
Yearly Returns
| 2024 | -1.74% |
|---|---|
| 2023 | 10.48% |
| 2022 | -21.26% |
| 2021 | 40.39% |
| 2020 | -3.71% |
| 2019 | 31.76% |
| 2018 | -13.63% |
| 2017 | -1.36% |
| 2016 | 9.99% |
| 2015 | -0.96% |
Risk against SP-DA
| Alpha | -18.97% |
|---|---|
| Beta | 0.81 |
| Correlation | 53.60% |
| Downside Deviation | 3.96% |
| Coefficient of determination | 28.73% |
| Standard Deviation | 4.85% |
| Sharpe Ratio | -1.4 |
| Sortino | -5.92 |
| Treynor | -0.16 |
| Ulcer Index | 5.73 |
| Ulcer Performance Index | -4.1 |