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Rational Equity Armor Fund Instl (HDCTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.96+0.01 (+0.11%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★★
Number of years up15
Number of years down7
Best 1-yr total return (13 Jun 2024)25.24%
Worst 1-yr total return (13 Jun 2024)N/A

Risk statistics

3 years
HDCTXCategory average
5 years
HDCTXCategory average
10 years
HDCTXCategory average
Alpha
-3.590
0.51-0
-2.420
BETA
0.490
0.480
0.550
Mean annual return
0.10.01
0.650.01
0.280
R-squared
58.950.66
60.320.64
56.050.59
Standard deviation
10.730.1
10.910.08
10.870.07
Sharpe ratio
-0.190.01
0.50.01
0.160.01
Treynor ratio
-5.36-0.35
10.690.18
2.210.1