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Rational Equity Armor Fund Instl (HDCTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.69-0.03 (-0.34%)
At close: 06:45PM EDT

Risk overview

Morningstar risk rating★★★★
Number of years up15
Number of years down7
Best 1-yr total return (21 May 2024)25.24%
Worst 1-yr total return (21 May 2024)N/A

Risk statistics

3 years
HDCTXCategory average
5 years
HDCTXCategory average
10 years
HDCTXCategory average
Alpha
-3.610
-0.66-0
-2.520
BETA
0.490
0.50
0.550
Mean annual return
0.060.01
0.480.01
0.260
R-squared
58.280.66
61.110.64
55.910.59
Standard deviation
10.60.1
11.30.08
10.830.07
Sharpe ratio
-0.230.01
0.310.01
0.150.01
Treynor ratio
-6.13-0.35
6.060.18
1.870.1