Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HSDVX (HUSSMAN STRATEGIC DIVIDEND VALUE FUND HUSSMAN STRATEGIC DIVIDEND VALUE FUND) | 0.64% | 4.33% | 6.02% | 2.98% | 3.58% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 02/17/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HSDVX (HUSSMAN STRATEGIC DIVIDEND VALUE FUND HUSSMAN STRATEGIC DIVIDEND VALUE FUND) | 02/17/2012 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 4.33 | 6.02 | 2.98 | 3.58 | NA | NA | … | … | 0.64 | 6.43 | 6.17 | 7.12 | -4.62 | 0.43 | 4.14 | 15.16 | -8.38 | 0.06 | 6.82 | 0.63 |
| Sharpe Ratio | NA | 1.25 | 1.40 | 0.21 | 0.44 | NA | NA | … | … | -0.34 | 1.78 | 1.18 | 1.31 | -2.25 | 0.37 | 0.83 | 0.32 | -1.89 | 0.01 | 2.50 | 0.20 |
| Standard Deviation(%) | NA | 1.93 | 2.16 | 2.27 | 4.53 | NA | NA | … | … | 2.00 | 1.99 | 2.17 | 2.67 | 2.70 | 1.09 | 4.68 | 10.80 | 4.46 | 4.13 | 2.71 | 3.36 |
| Draw Down(%) | NA | 1.23 | 1.23 | 7.32 | 10.26 | NA | NA | … | … | 1.23 | 1.04 | 0.83 | 1.29 | 6.86 | 0.76 | 10.26 | 0.51 | 9.35 | 3.84 | 1.14 | 2.99 |
| Yield(%) | 0.00 | 4.36 | 4.58 | 3.51 | 2.74 | 2.52 | 1.89 | … | … | 1.55 | 4.71 | 4.66 | 3.91 | 2.39 | 2.02 | 2.64 | 2.68 | 2.28 | 9.98 | 0.34 | 0.43 |
Data as of 06/04/2026, Common starting date is 02/17/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HSDVX (HUSSMAN STRATEGIC DIVIDEND VALUE FUND HUSSMAN STRATEGIC DIVIDEND VALUE FUND) |
-1.56%
Oct 2013 – Oct 2016 |
1.70%
Sep 2017 – Sep 2022 |
2.69%
Jul 2014 – Jul 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HSDVX (HUSSMAN STRATEGIC DIVIDEND VALUE FUND HUSSMAN STRATEGIC DIVIDEND VALUE FUND) |
7.45%
Apr 2018 – Apr 2021 |
4.52%
Jan 2019 – Jan 2024 |
3.11%
Sep 2014 – Sep 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart