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Rational Equity Armor Fund Instl (HDCTX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.570.00 (0.00%)
At close: 08:00PM EDT

Risk Overview

Morningstar Risk Rating★★★★
Number of Years Up15
Number of Years Down7
Best 1 Yr Total Return (May 5, 2024)25.24%
Worst 1 Yr Total Return (May 5, 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