HTDAX
Tactical Dividend & Momentum-A
$12.61
0.01 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 92.057M |
| 52 Week High | 12.61 |
| 52 Week Low | 10.612 |
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Key Data
| Symbol | HTDAX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 12.61 |
| Price Yesterday | 12.6 |
| Market Cap | 92.06 |
| YTD Return | 11.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0185 |
Overview
| 52 Week High | 12.61 |
|---|---|
| 52 Week Low | 10.61 |
| Market Cap | 92.06M |
| Shares Outstanding | 7.30M |
| Income Dividend Yield | 1.47% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.47% |
Returns Annualized
| One Day | 22.15% |
|---|---|
| Five Days | 133.32% |
| One Months | 56.51% |
| Three Months | 21.12% |
| Six Months | 27.28% |
| Nine Months | 24.79% |
| One Year | 18.85% |
| Three Years | 2.33% |
| Five Years | 6.23% |
| Ten Years | -999 |
| YTD | 23.93% |
| Since Inception | 4.56% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 1.69% |
| One Month | 3.62% |
| Three Months | 4.82% |
| Six Months | 12.59% |
| Nine Months | 17.84% |
| One Year | 18.83% |
| Three Years | 7.11% |
| Five Years | 35.17% |
| Ten Years | -999 |
| YTD | 11.69% |
| Since Inception | 47.83% |
Yearly Returns
| 2024 | 11.69% |
|---|---|
| 2023 | 12.20% |
| 2022 | -15.87% |
| 2021 | 17.21% |
| 2020 | 4.04% |
| 2019 | 13.72% |
| 2018 | -5.78% |
| 2017 | 14.43% |
| 2016 | -5.07% |
| 2015 | -1.21% |
Risk against SP-DA
| Alpha | -2.17% |
|---|---|
| Beta | 0.67 |
| Correlation | 90.18% |
| Downside Deviation | 1.84% |
| Coefficient of determination | 81.32% |
| Standard Deviation | 2.39% |
| Sharpe Ratio | -1.19 |
| Sortino | -5.36 |
| Treynor | 20.1 |
| Ulcer Index | 1.96 |
| Ulcer Performance Index | -5.03 |