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Hussman Strategic Total Return Fund: (MF: HSTRX)
(NASDAQ Mutual Funds) As of Jul 25, 2024 08:00 PM ET
$14.23 USD
-0.03 (-0.21%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.69 | 11 |
| 3 months | 2.38 | 2 |
| 6 months | 2.69 | 11 |
| 1 Year | 6.73 | 7 |
| 3 Year | 0.76 | 19 |
| 5 Year | 3.67 | 5 |
| 10 Year | 3.20 | 2 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 48.51 |
| Bear Market (10/07 - 2/09) | 6.09 |
| Bull Market (2/09 - 3/21) | 63.77 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 6.73 |
| 5 Year | 3.67 |
| 10 Year | 3.20 |
| Since Inception | 4.45 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.30 | 2.38 | NA | NA |
| 2023 | 3.44 | -1.36 | -0.85 | 4.82 |
| 2022 | 2.06 | -6.23 | -4.78 | 2.91 |
| 2021 | -1.91 | 3.00 | -1.35 | 1.54 |
| 2020 | 0.70 | 8.87 | 1.21 | 0.43 |
| 2019 | 3.55 | 3.48 | 1.07 | 2.87 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.69 | 6.03 | -6.23 | 1.20 | 11.45 | 11.41 | 1.48 | 1.21 | 8.03 | -1.00 | 3.78 |
| % Total Return Rel to Index | 3.39 | 0.50 | 6.78 | 2.75 | 3.95 | 2.69 | 1.46 | -2.33 | 5.37 | -1.58 | -2.15 |
| % Total Return Rel to Peer | 2.27 | 1.80 | 4.13 | -0.02 | 4.14 | 4.81 | 2.26 | -1.23 | 5.54 | -0.07 | 1.02 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 2.00 | 3.00 | 1.00 | 1.00 | 1.00 | 4.00 | 1.00 | 4.00 | 2.00 |
| % Dividends | 0.22 | 0.35 | 0.28 | 0.19 | 0.07 | 0.17 | 0.14 | 0.04 | 0.02 | 0.04 | 0.16 |
| % Yield | 1.50 | 2.32 | 2.03 | 1.25 | 0.48 | 1.21 | 1.13 | 0.35 | 0.23 | 0.40 | 1.39 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.75 | 0.75 | 0.75 | 0.75 | 0.74 | 0.73 | 0.72 | 0.69 | 0.66 | 0.63 |
* 1 = Top 20%, 5 = Bottom 20%