HTDIX
Tactical Dividend & Momentum-I
$12.51
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 92.065M |
| 52 Week High | 12.51 |
| 52 Week Low | 10.495 |
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Key Data
| Symbol | HTDIX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 12.51 |
| Price Yesterday | 12.51 |
| Market Cap | 92.07 |
| YTD Return | 11.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.016 |
Overview
| 52 Week High | 12.51 |
|---|---|
| 52 Week Low | 10.50 |
| Market Cap | 92.07M |
| Shares Outstanding | 7.36M |
| Income Dividend Yield | 1.72% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.72% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 134.92% |
| One Months | 57.08% |
| Three Months | 21.31% |
| Six Months | 27.31% |
| Nine Months | 25.01% |
| One Year | 19.22% |
| Three Years | 2.55% |
| Five Years | 6.48% |
| Ten Years | -999 |
| YTD | 24.16% |
| Since Inception | 4.78% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.71% |
| One Month | 3.65% |
| Three Months | 4.86% |
| Six Months | 12.60% |
| Nine Months | 18.00% |
| One Year | 19.20% |
| Three Years | 7.81% |
| Five Years | 36.78% |
| Ten Years | -999 |
| YTD | 11.80% |
| Since Inception | 50.65% |
Yearly Returns
| 2024 | 11.80% |
|---|---|
| 2023 | 12.52% |
| 2022 | -15.78% |
| 2021 | 17.49% |
| 2020 | 4.37% |
| 2019 | 13.99% |
| 2018 | -5.63% |
| 2017 | 14.81% |
| 2016 | -4.90% |
| 2015 | -1.26% |
Risk against SP-DA
| Alpha | -1.73% |
|---|---|
| Beta | 0.67 |
| Correlation | 90.18% |
| Downside Deviation | 1.81% |
| Coefficient of determination | 81.32% |
| Standard Deviation | 2.38% |
| Sharpe Ratio | -1.15 |
| Sortino | -5.24 |
| Treynor | 20.74 |
| Ulcer Index | 1.93 |
| Ulcer Performance Index | -4.92 |