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Rational Equity Armor Fund A (HDCAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.79+0.11 (+1.27%)
As of 08:05AM EDT. Market open.

Risk overview

Morningstar risk rating★★★★
Number of years up15
Number of years down7
Best 1-yr total return (4 Jun 2024)24.93%
Worst 1-yr total return (4 Jun 2024)N/A

Risk statistics

3 years
HDCAXCategory average
5 years
HDCAXCategory average
10 years
HDCAXCategory average
Alpha
-3.850
0.24-0
-2.690
BETA
0.50
0.490
0.550
Mean annual return
0.080.01
0.630.01
0.260
R-squared
59.560.66
60.610.64
56.30.59
Standard deviation
10.730.1
10.950.08
10.880.07
Sharpe ratio
-0.220.01
0.480.01
0.140.01
Treynor ratio
-5.85-0.35
10.080.18
1.730.1