HRSTX
Rational Tactical Return-I
$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 | 16.446 |
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Key Data
| Symbol | HRSTX |
|---|---|
| Type | Mutual Fund |
| Category | Options Trading |
| Price | 17.27 |
| Price Yesterday | 17.27 |
| Market Cap | 97.61 |
| YTD Return | 2.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0202 |
Overview
| 52 Week High | 17.27 |
|---|---|
| 52 Week Low | 16.45 |
| Market Cap | 97.61M |
| Shares Outstanding | 5.65M |
| Income Dividend Yield | 1.46% |
| Long Term Dividend Yield | 2.55% |
| Short Term Dividend Yield | 1.48% |
| 52 Week Yield (All) | 5.49% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 2.97% |
| One Months | 3.72% |
| Three Months | 4.11% |
| Six Months | 4.25% |
| Nine Months | 4.53% |
| One Year | 5.02% |
| Three Years | -28.45% |
| Five Years | -16.81% |
| Ten Years | -10.52% |
| YTD | 4.17% |
| Since Inception | -6.53% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.06% |
| One Month | 0.29% |
| Three Months | 0.99% |
| Six Months | 2.07% |
| Nine Months | 3.34% |
| One Year | 5.01% |
| Three Years | -63.19% |
| Five Years | -60.05% |
| Ten Years | -67.01% |
| YTD | 2.13% |
| Since Inception | -68.52% |
Yearly Returns
| 2024 | 2.13% |
|---|---|
| 2023 | 5.06% |
| 2022 | -66.12% |
| 2021 | 3.94% |
| 2020 | 2.65% |
| 2019 | 8.35% |
| 2018 | 8.33% |
| 2017 | 3.49% |
| 2016 | 7.38% |
| 2015 | -15.95% |
Risk against SP-DA
| Alpha | -1.29% |
|---|---|
| Beta | 0.04 |
| Correlation | 56.89% |
| Downside Deviation | NaN% |
| Coefficient of determination | 32.36% |
| Standard Deviation | 0.22% |
| Sharpe Ratio | -30.51 |
| Sortino | NaN |
| Treynor | -9.18 |
| Ulcer Index | 0.04 |
| Ulcer Performance Index | -667.26 |