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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
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★★
Number of years up
15
Number of years down
7
Best 1-yr total return (21 May 2024)
25.24%
Worst 1-yr total return (21 May 2024)
N/A
Risk statistics
3 years
HDCTX
Category average
5 years
HDCTX
Category average
10 years
HDCTX
Category average
Alpha
-3.61
0
-0.66
-0
-2.52
0
BETA
0.49
0
0.5
0
0.55
0
Mean annual return
0.06
0.01
0.48
0.01
0.26
0
R-squared
58.28
0.66
61.11
0.64
55.91
0.59
Standard deviation
10.6
0.1
11.3
0.08
10.83
0.07
Sharpe ratio
-0.23
0.01
0.31
0.01
0.15
0.01
Treynor ratio
-6.13
-0.35
6.06
0.18
1.87
0.1
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