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HRSTX: RATIONAL REAL STRATEGIES FUND INSTITUTIONAL SHARES (MUTUAL FUND)
Basic Info 17.13 0(0.0%) April 24
Asset Class: | Natural Resources |
MyPlanIQ Rating: | (28%) |
Start Date: | 05/16/2007 |
Last Dividend Date: | 12/15/2023 |
12-Mo. Yield | 0.00% |
Expenses | 2.31% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 05/16/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.1 | 1.3 | 5.3 | 118.2 | 62.6 | 25.3 | 20.6 | 13.6 | 5.1 | 853.1 | 3.8 | 2.7 | 8.4 | 9.7 | 3.5 | 7.4 | -15.9 | -14.9 | 9.0 | 5.2 | -9.6 | 25.1 | 32.3 | -53.9 | 7.4 |
Sharpe Ratio | NA | 0.9 | 1.94 | 0.9 | 0.61 | 0.34 | NA | 0.22 | 0.96 | 3.86 | 0.71 | 1.19 | 3.97 | 3.31 | 0.14 | 0.49 | -1.22 | -1.06 | 0.74 | 0.34 | -0.35 | 1.05 | 1.03 | -0.93 | 0.46 |
Draw Down(%) | NA | 0.1 | 0.4 | 67.8 | 67.8 | 69.7 | NA | 75.9 | 0.4 | 66.7 | 3.6 | 1.6 | 0.5 | 0.9 | 15.6 | 10.0 | 18.3 | 28.1 | 11.5 | 15.2 | 27.3 | 18.2 | 21.9 | 69.7 | 13.1 |
Standard Deviation(%) | NA | 0.6 | 0.8 | 128.5 | 99.6 | 71.1 | NA | 58.0 | 0.8 | 223.0 | 5.3 | 2.0 | 1.7 | 2.5 | 19.9 | 14.6 | 13.1 | 14.0 | 12.0 | 15.2 | 27.8 | 23.8 | 31.3 | 58.7 | 20.1 |
Treynor Ratio | NA | 1.3 | 2.49 | -2.07 | -2.18 | -266.26 | NA | 0.27 | 2.45 | -8.59 | 29.58 | 4.35 | 4.46 | 3.77 | 0.07 | 0.16 | -0.36 | -0.23 | 0.13 | 0.08 | -0.12 | 0.26 | 0.41 | -0.68 | 0.14 |
Alpha | NA | 0.0 | 0.01 | 0.75 | 0.46 | 0.22 | NA | 0.12 | 0.0 | 2.23 | 0.02 | 0.01 | 0.03 | 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 | -0.56 | -0.28 | 0.0 | NA | 0.47 | 0.0 | -1.0 | 0.0 | 0.01 | 0.02 | 0.02 | 0.4 | 0.44 | 0.44 | 0.64 | 0.67 | 0.62 | 0.8 | 0.97 | 0.78 | 0.8 | 0.66 |
RSquared | NA | 0.01 | 0.02 | 0.0 | 0.0 | 0.0 | NA | 0.02 | 0.01 | 0.01 | 0.0 | 0.01 | 0.02 | 0.03 | 0.1 | 0.62 | 0.74 | 0.84 | 0.79 | 0.78 | 0.94 | 0.93 | 0.93 | 0.79 | 0.69 |
Yield(%) | N/A | 0.0 | 5.5 | 8.9 | 6.6 | 3.8 | 4.6 | N/A | 5.6 | 6.7 | 3.7 | 2.1 | 3.5 | 1.4 | 5.4 | 13.0 | 3.8 | 1.3 | 0.9 | 1.4 | 0.9 | 0.6 | 1.2 | 0.7 | 0.1 |
Dividend Growth(%) | N/A | -100.0 | 1800.0 | 305.3 | 31.2 | N/A | N/A | N/A | 150.0 | 81.0 | 75.0 | -36.8 | 171.4 | -75.0 | -60.0 | 169.2 | 160.0 | 42.9 | -30.0 | 42.9 | 75.0 | -33.3 | -25.0 | 700.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/16/2007
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