HTDRX
Tactical Dividend & Momentum-R
$12.32
0.01 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 92.08M |
| 52 Week High | 12.32 |
| 52 Week Low | 10.387 |
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Key Data
| Symbol | HTDRX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 12.32 |
| Price Yesterday | 12.31 |
| Market Cap | 92.08 |
| YTD Return | 11.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.004 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.02 |
Overview
| 52 Week High | 12.32 |
|---|---|
| 52 Week Low | 10.39 |
| Market Cap | 92.08M |
| Shares Outstanding | 7.47M |
| Income Dividend Yield | 1.38% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.38% |
Returns Annualized
| One Day | 22.73% |
|---|---|
| Five Days | 138.06% |
| One Months | 56.53% |
| Three Months | 21.26% |
| Six Months | 27.10% |
| Nine Months | 24.61% |
| One Year | 18.63% |
| Three Years | 2.19% |
| Five Years | 6.09% |
| Ten Years | -999 |
| YTD | 23.94% |
| Since Inception | 4.36% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 1.73% |
| One Month | 3.62% |
| Three Months | 4.85% |
| Six Months | 12.51% |
| Nine Months | 17.71% |
| One Year | 18.61% |
| Three Years | 6.69% |
| Five Years | 34.31% |
| Ten Years | -999 |
| YTD | 11.70% |
| Since Inception | 45.35% |
Yearly Returns
| 2024 | 11.70% |
|---|---|
| 2023 | 11.92% |
| 2022 | -15.96% |
| 2021 | 16.97% |
| 2020 | 4.03% |
| 2019 | 13.44% |
| 2018 | -5.99% |
| 2017 | 14.39% |
| 2016 | -5.51% |
| 2015 | -1.37% |
Risk against SP-DA
| Alpha | -2.28% |
|---|---|
| Beta | 0.67 |
| Correlation | 90.14% |
| Downside Deviation | 1.84% |
| Coefficient of determination | 81.25% |
| Standard Deviation | 2.37% |
| Sharpe Ratio | -1.23 |
| Sortino | -5.48 |
| Treynor | 19.91 |
| Ulcer Index | 1.95 |
| Ulcer Performance Index | -5.18 |