USRAX
Horizon US Defensive Equity-Inv
$31.72
0.04 (0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 434.351M |
| 52 Week High | 31.72 |
| 52 Week Low | 24.706 |
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Key Data
| Symbol | USRAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 31.72 |
| Price Yesterday | 31.68 |
| Market Cap | 434.35 |
| YTD Return | 13.73% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.001 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0109 |
Overview
| 52 Week High | 31.72 |
|---|---|
| 52 Week Low | 24.71 |
| Market Cap | 434.35M |
| Shares Outstanding | 13.69M |
| Income Dividend Yield | 0.44% |
| Long Term Dividend Yield | 0.42% |
| Short Term Dividend Yield | 1.60% |
| 52 Week Yield (All) | 2.45% |
Returns Annualized
| One Day | 37.48% |
|---|---|
| Five Days | 83.68% |
| One Months | 31.43% |
| Three Months | 14.22% |
| Six Months | 29.54% |
| Nine Months | 30.44% |
| One Year | 22.49% |
| Three Years | 8.59% |
| Five Years | 10.12% |
| Ten Years | -999 |
| YTD | 28.36% |
| Since Inception | 10.57% |
Returns Total
| One Day | 0.13% |
|---|---|
| Five Days | 1.21% |
| One Month | 2.19% |
| Three Months | 3.32% |
| Six Months | 13.57% |
| Nine Months | 21.78% |
| One Year | 22.46% |
| Three Years | 27.89% |
| Five Years | 61.71% |
| Ten Years | -999 |
| YTD | 13.73% |
| Since Inception | 65.61% |
Yearly Returns
| 2024 | 13.73% |
|---|---|
| 2023 | 14.97% |
| 2022 | -10.72% |
| 2021 | 27.50% |
| 2020 | 5.18% |
| 2019 | 5.79% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -2.69% |
|---|---|
| Beta | 0.85 |
| Correlation | 93.25% |
| Downside Deviation | 2.66% |
| Coefficient of determination | 86.95% |
| Standard Deviation | 2.93% |
| Sharpe Ratio | -0.61 |
| Sortino | -2.34 |
| Treynor | 20.17 |
| Ulcer Index | 2.34 |
| Ulcer Performance Index | -2.66 |