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Hussman Strategic Total Return Fund: (MF: HSTRX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 04:48 PM ET
$17.43 USD
+0.04 (0.23%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.93 | 1 |
| 3 months | 1.89 | 1 |
| 6 months | 8.89 | 1 |
| 1 Year | 20.93 | 1 |
| 3 Year | 10.79 | 1 |
| 5 Year | 5.24 | 4 |
| 10 Year | 5.92 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 48.51 |
| Bear Market (10/07 - 2/09) | 6.09 |
| Bull Market (2/09 - 3/21) | 104.53 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 20.93 |
| 5 Year | 5.23 |
| 10 Year | 5.92 |
| Since Inception | 5.16 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 6.55 | 4.21 | 6.87 | 1.89 |
| 2024 | 0.30 | 2.38 | 4.81 | -1.47 |
| 2023 | 3.44 | -1.36 | -0.85 | 4.82 |
| 2022 | 2.06 | -6.23 | -4.78 | 2.91 |
| 2021 | -1.91 | 3.00 | -1.35 | 1.54 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 20.93 | 6.05 | 6.03 | -6.23 | 1.20 | 11.45 | 11.41 | 1.48 | 1.21 | 8.03 |
| % Total Return Rel to Index | 13.55 | 4.79 | 0.50 | 6.78 | 2.75 | 3.95 | 2.69 | 1.46 | -2.33 | 5.37 |
| % Total Return Rel to Peer | 14.77 | 4.00 | 1.80 | 4.13 | -0.02 | 4.14 | 4.81 | 2.26 | -1.23 | 5.54 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 3.00 | 1.00 | 1.00 | 1.00 | 4.00 | 1.00 |
| % Dividends | 0.45 | 0.41 | 0.35 | 0.28 | 0.19 | 0.07 | 0.17 | 0.14 | 0.04 | 0.02 |
| % Yield | 2.55 | 2.74 | 2.88 | 2.03 | 1.25 | 0.48 | 1.21 | 1.13 | 0.35 | 0.23 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.74 | 0.73 | 0.72 | 0.69 |
* 1 = Top 20%, 5 = Bottom 20%