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Rational Dynamic Brands C (HSUCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
24.85+0.18 (+0.73%)
At close: 08:00PM EST

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up5
Number of Years Down3
Best 1 Yr Total Return (Nov 29, 2023)43.80%
Worst 1 Yr Total Return (Nov 29, 2023)N/A

Risk Statistics

3 Years
HSUCXCategory Average
5 Years
HSUCXCategory Average
10 Years
HSUCXCategory Average
Alpha
-11.10.03
-2.890.04
-4.920.01
BETA
1.20.01
1.050.01
1.030.01
Mean Annual Return
0.180.02
0.820.02
0.60.01
R-squared
87.230.89
84.410.87
81.580.87
Standard Deviation
22.960.2
21.410.16
17.080.15
Sharpe Ratio
00.01
0.370.01
0.350.01
Treynor Ratio
-2.180.21
5.670.21
4.470.15