HDCTX - Rational Dividend Capture Instl

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating★★
Number of Years Up11
Number of Years Down4
Best 1 Yr Total Return (Sep 29, 2017)25.24%
Worst 1 Yr Total Return (Sep 29, 2017)-29.26%

Risk Statistics

3 Years
HDCTXCategory Average
5 Years
HDCTXCategory Average
10 Years
HDCTXCategory Average
Alpha
-5.72-0.02
-3.5-0.01
-2.47-0.02
Beta
0.650.01
0.690.01
0.880.01
Mean Annual Return
0.120.01
0.510.01
0.410.01
R-squared
56.680.83
63.770.85
77.060.92
Standard Deviation
8.670.11
8.230.1
15.20.16
Sharpe Ratio
0.120.01
0.710.01
0.30
Treynor Ratio
1.090.08
8.260.12
3.90.05