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Day Hagan Smart Value A (DHQAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
12.22-0.16 (-1.29%)
At close: 08:00PM EDT
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Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return2.33%
5-Year Average Return4.72%
Number of Years Up4
Number of Years Down4
Best 1 Yr Total Return (Sep 24, 2023)34.14%
Worst 1 Yr Total Return (Sep 24, 2023)N/A
Best 3-Yr Total Return34.14%
Worst 3-Yr Total Return1.14%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnDHQAXCategory
YTD2.33%17.52%
1-Month-1.59%-0.87%
3-Month-0.00%5.51%
1-Year9.89%42.88%
3-Year13.26%11.93%
5-Year4.72%12.07%
10-Year0.00%10.95%
Last Bull Market46.22%23.18%
Last Bear Market-9.06%-17.87%

Annual Total Return (%) History

Year
DHQAXCategory
2023
N/AN/A
2022
-6.66%N/A
2021
34.14%N/A
2020
-1.76%2.91%
2019
16.65%25.04%
2018
-9.71%-8.53%
2017
10.13%15.94%
2016
10.45%14.81%
2015
-2.39%-4.05%
2014
N/A10.21%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20233.65%1.28%N/AN/A
20220.74%-9.06%-7.57%10.22%
202115.41%5.67%-0.02%10.01%
2020-23.17%12.62%0.80%12.64%
20199.84%1.82%0.63%3.65%
2018-3.82%4.89%4.25%-14.16%
20170.63%1.03%2.17%6.03%
20165.77%1.11%0.90%2.36%
20150.94%-0.47%-4.40%1.63%
20146.57%N/AN/AN/A

Rank In Category (By Total Return)

YTD47
1-Month73
3-Month73
1-Year78
3-Year36
5-Year86

Load Adjusted Returns

1-Year-0.08%
3-Year10.81%
5-Year4.22%
10-YearN/A
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