HRSAX
Rational Tactical Return-A
$17.27
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Options Trading |
|---|---|
| Market Cap | 97.612M |
| 52 Week High | 17.27 |
| 52 Week Low | 16.491 |
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Key Data
| Symbol | HRSAX |
|---|---|
| Type | Mutual Fund |
| Category | Options Trading |
| Price | 17.27 |
| Price Yesterday | 17.27 |
| Market Cap | 97.61 |
| YTD Return | 2.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0227 |
Overview
| 52 Week High | 17.27 |
|---|---|
| 52 Week Low | 16.49 |
| Market Cap | 97.61M |
| Shares Outstanding | 5.65M |
| Income Dividend Yield | 1.19% |
| Long Term Dividend Yield | 2.55% |
| Short Term Dividend Yield | 1.48% |
| 52 Week Yield (All) | 5.22% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 2.97% |
| One Months | 3.72% |
| Three Months | 3.86% |
| Six Months | 4.00% |
| Nine Months | 4.24% |
| One Year | 4.73% |
| Three Years | -27.75% |
| Five Years | -16.39% |
| Ten Years | -10.32% |
| YTD | 3.93% |
| Since Inception | -6.52% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.06% |
| One Month | 0.29% |
| Three Months | 0.94% |
| Six Months | 1.95% |
| Nine Months | 3.12% |
| One Year | 4.72% |
| Three Years | -62.10% |
| Five Years | -59.04% |
| Ten Years | -66.24% |
| YTD | 2.01% |
| Since Inception | -68.45% |
Yearly Returns
| 2024 | 2.01% |
|---|---|
| 2023 | 4.77% |
| 2022 | -64.93% |
| 2021 | 3.75% |
| 2020 | 2.45% |
| 2019 | 8.10% |
| 2018 | 8.14% |
| 2017 | 3.59% |
| 2016 | 7.06% |
| 2015 | -15.78% |
Risk against SP-DA
| Alpha | -1.59% |
|---|---|
| Beta | 0.04 |
| Correlation | 57.42% |
| Downside Deviation | NaN% |
| Coefficient of determination | 32.97% |
| Standard Deviation | 0.23% |
| Sharpe Ratio | -30.64 |
| Sortino | NaN |
| Treynor | -16.14 |
| Ulcer Index | 0.04 |
| Ulcer Performance Index | -682.42 |