USRTX
Horizon US Defensive Equity-Adv
$31.73
0.04 (0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 434.349M |
| 52 Week High | 31.73 |
| 52 Week Low | 24.729 |
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Key Data
| Symbol | USRTX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 31.73 |
| Price Yesterday | 31.69 |
| Market Cap | 434.35 |
| YTD Return | 13.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0122 |
Overview
| 52 Week High | 31.73 |
|---|---|
| 52 Week Low | 24.73 |
| Market Cap | 434.35M |
| Shares Outstanding | 13.69M |
| Income Dividend Yield | 0.35% |
| Long Term Dividend Yield | 0.42% |
| Short Term Dividend Yield | 1.60% |
| 52 Week Yield (All) | 2.37% |
Returns Annualized
| One Day | 37.46% |
|---|---|
| Five Days | 83.65% |
| One Months | 31.42% |
| Three Months | 14.07% |
| Six Months | 29.44% |
| Nine Months | 30.33% |
| One Year | 22.36% |
| Three Years | 8.45% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 28.26% |
| Since Inception | 10.67% |
Returns Total
| One Day | 0.13% |
|---|---|
| Five Days | 1.21% |
| One Month | 2.19% |
| Three Months | 3.29% |
| Six Months | 13.52% |
| Nine Months | 21.70% |
| One Year | 22.34% |
| Three Years | 27.41% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 13.69% |
| Since Inception | 56.55% |
Yearly Returns
| 2024 | 13.69% |
|---|---|
| 2023 | 14.81% |
| 2022 | -10.83% |
| 2021 | 27.30% |
| 2020 | 5.67% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -2.87% |
|---|---|
| Beta | 0.85 |
| Correlation | 93.24% |
| Downside Deviation | 2.67% |
| Coefficient of determination | 86.93% |
| Standard Deviation | 2.94% |
| Sharpe Ratio | -0.62 |
| Sortino | -2.38 |
| Treynor | 19.97 |
| Ulcer Index | 2.35 |
| Ulcer Performance Index | -2.7 |