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HRSAX: RATIONAL REAL STRATEGIES FUND CLASS A SHARES (MUTUAL FUND)
Basic Info 17.19 0.01(0.06%) May 17
Asset Class: | Natural Resources |
MyPlanIQ Rating: | (10%) |
Start Date: | 05/17/2007 |
Last Dividend Date: | 12/15/2023 |
12-Mo. Yield | 5.23% |
Expenses | 2.31% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 05/17/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.1 | 1.5 | 5.1 | 50.9 | 30.3 | 12.3 | 11.7 | 6.3 | 4.8 | 216.9 | 3.7 | 2.5 | 8.1 | 9.5 | 3.6 | 7.1 | -15.8 | -14.9 | 8.5 | 4.9 | -9.9 | 24.9 | 31.8 | -54.0 | 7.5 |
Sharpe Ratio | NA | 0.5 | 1.58 | 0.43 | 0.33 | 0.18 | NA | 0.11 | 0.65 | 1.11 | 2.69 | 1.04 | 4.14 | 3.06 | 0.15 | 0.48 | -1.24 | -1.06 | 0.7 | 0.33 | -0.36 | 1.03 | 1.02 | -0.93 | 0.47 |
Draw Down(%) | NA | 0.1 | 0.4 | 66.8 | 66.8 | 70.0 | NA | 76.5 | 0.4 | 66.8 | 0.5 | 1.4 | 0.5 | 0.8 | 15.5 | 10.1 | 18.0 | 28.1 | 11.6 | 15.2 | 27.4 | 18.2 | 21.8 | 69.7 | 13.1 |
Standard Deviation(%) | NA | 0.6 | 0.8 | 112.0 | 86.8 | 62.1 | NA | 51.5 | 0.8 | 194.6 | 1.4 | 2.1 | 1.6 | 2.7 | 19.9 | 14.4 | 12.8 | 14.1 | 12.2 | 15.1 | 27.8 | 24.1 | 31.2 | 58.7 | 20.1 |
Treynor Ratio | NA | 1.37 | 2.33 | -1.22 | -1.45 | 2.61 | NA | 0.11 | 1.58 | -3.05 | 4.89 | 4.36 | 6.08 | 3.58 | 0.07 | 0.16 | -0.37 | -0.23 | 0.13 | 0.08 | -0.12 | 0.26 | 0.41 | -0.68 | 0.14 |
Alpha | NA | 0.0 | 0.0 | 0.47 | 0.3 | 0.14 | NA | 0.07 | 0.0 | 1.42 | 0.01 | 0.01 | 0.02 | 0.03 | 0.01 | -0.02 | -0.02 | -0.03 | -0.01 | 0.01 | -0.01 | 0.02 | -0.02 | -0.1 | -0.04 |
Beta | NA | 0.0 | 0.01 | -0.4 | -0.2 | 0.04 | NA | 0.49 | 0.0 | -0.71 | 0.01 | 0.01 | 0.01 | 0.02 | 0.4 | 0.43 | 0.43 | 0.64 | 0.67 | 0.62 | 0.8 | 0.95 | 0.78 | 0.8 | 0.66 |
RSquared | NA | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | NA | 0.03 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.03 | 0.1 | 0.6 | 0.74 | 0.84 | 0.79 | 0.8 | 0.94 | 0.87 | 0.93 | 0.79 | 0.69 |
Yield(%) | N/A | 0.0 | 5.2 | 8.6 | 6.4 | 3.8 | 4.1 | N/A | 5.3 | 6.6 | 3.7 | 2.1 | 3.5 | 1.4 | 5.2 | 12.7 | 3.6 | 1.1 | 0.7 | 1.1 | 0.6 | 0.5 | 1.2 | 0.4 | 0.1 |
Dividend Growth(%) | N/A | -100.0 | 1753.3 | 297.8 | 33.2 | N/A | N/A | N/A | 136.8 | 81.0 | 75.0 | -36.8 | 171.4 | -74.1 | -60.9 | 187.5 | 166.7 | 80.0 | -37.5 | 60.0 | 66.7 | -50.0 | 50.0 | 300.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/17/2007
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