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Rational Tactical Return A (HRSAX)

Nasdaq - Nasdaq Delayed price. Currency in USD

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17.25

+0.01

(+0.06%)

At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★

Number of years up11

Number of years down5

Best 1-yr total return (20 June 2024)31.82%

Worst 1-yr total return (20 June 2024)N/A

Risk statistics

3 years

HRSAXCategory average

5 years

HRSAXCategory average

10 years

HRSAXCategory average

Alpha

-0.780

0.8-0

-2.080

BETA

00

0.020

0.120

Mean annual return

0.210.01

0.270.01

0.030

R-squared

1.260.66

7.830.64

4.430.59

Standard deviation

0.830.1

1.270.08

8.220.07

Sharpe ratio

-1.060.01

0.760.01

-0.150.01

Treynor ratio

-161.36-0.35

490.18

-13.360.1