HNDDX
Horizon Active Dividend-Inv
$69.56
0.05 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Derivative Income |
|---|---|
| Market Cap | 110.941M |
| 52 Week High | 69.56 |
| 52 Week Low | 53.82 |
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Key Data
| Symbol | HNDDX |
|---|---|
| Type | Mutual Fund |
| Category | Derivative Income |
| Price | 69.56 |
| Price Yesterday | 69.51 |
| Market Cap | 110.94 |
| YTD Return | 15.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.001 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0119 |
Overview
| 52 Week High | 69.56 |
|---|---|
| 52 Week Low | 53.82 |
| Market Cap | 110.94M |
| Shares Outstanding | 1.59M |
| Income Dividend Yield | 3.53% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.53% |
Returns Annualized
| One Day | 19.89% |
|---|---|
| Five Days | 92.90% |
| One Months | 63.52% |
| Three Months | 26.29% |
| Six Months | 34.03% |
| Nine Months | 34.02% |
| One Year | 23.98% |
| Three Years | 6.51% |
| Five Years | 6.82% |
| Ten Years | -999 |
| YTD | 32.40% |
| Since Inception | 7.89% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 1.31% |
| One Month | 3.98% |
| Three Months | 5.90% |
| Six Months | 15.49% |
| Nine Months | 24.24% |
| One Year | 23.95% |
| Three Years | 20.72% |
| Five Years | 38.94% |
| Ten Years | -999 |
| YTD | 15.56% |
| Since Inception | 76.71% |
Yearly Returns
| 2024 | 15.56% |
|---|---|
| 2023 | 6.24% |
| 2022 | -6.90% |
| 2021 | 20.36% |
| 2020 | -3.23% |
| 2019 | 17.21% |
| 2018 | -8.39% |
| 2017 | 23.67% |
| 2016 | -0.04% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 0.94% |
|---|---|
| Beta | 0.76 |
| Correlation | 96.08% |
| Downside Deviation | 2.47% |
| Coefficient of determination | 92.31% |
| Standard Deviation | 2.53% |
| Sharpe Ratio | -0.54 |
| Sortino | -1.92 |
| Treynor | 24.58 |
| Ulcer Index | 2.56 |
| Ulcer Performance Index | -1.85 |