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HSTRX: HUSSMAN STRATEGIC TOTAL RETURN FUND HUSSMAN STRATEGIC TOTAL RETURN FUND (MUTUAL FUND)
Basic Info 17.37 0.1(0.57%) June 05
| Asset Class: | Conservative Allocation |
| MyPlanIQ Rating: | (93%) |
| Start Date: | 09/19/2002 |
| Last Dividend Date: | 03/31/2026 |
| 12-Mo. Yield | 2.67% |
| Expenses | 0.77% |
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Performance Analytics (As of 06/03/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/19/2002 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.8 | 3.4 | 13.9 | 11.2 | 5.5 | 5.3 | 4.0 | 4.8 | 5.0 | 20.9 | 6.1 | 6.1 | -6.2 | 1.2 | 11.5 | 11.4 | 1.5 | 1.2 | 8.0 | -1.0 | 3.8 | -8.4 | 1.1 | 3.9 | 7.0 | 5.8 | 6.3 | 12.6 | 6.9 | 6.0 | 6.5 | 4.0 | 1.8 |
| Sharpe Ratio | NA | 2.17 | 2.6 | 1.45 | 0.51 | 0.63 | NA | NA | 0.63 | 2.69 | 0.43 | 0.4 | -0.89 | 0.25 | 1.4 | 1.76 | 0.02 | 0.18 | 1.36 | -0.15 | 0.67 | -1.37 | 0.33 | 0.81 | 2.07 | 0.88 | 0.54 | 1.83 | 0.55 | 0.62 | 0.95 | 0.47 | 1.11 |
| Draw Down(%) | NA | 2.4 | 2.4 | 4.2 | 13.5 | 13.5 | NA | NA | 13.5 | 3.1 | 3.8 | 5.1 | 13.5 | 2.8 | 7.2 | 3.2 | 4.3 | 2.7 | 6.0 | 7.5 | 5.4 | 9.5 | 2.3 | 3.4 | 1.6 | 5.6 | 11.5 | 2.9 | 3.6 | 4.1 | 6.9 | 5.1 | 3.1 |
| Standard Deviation(%) | NA | 3.7 | 5.2 | 5.8 | 6.4 | 5.9 | NA | NA | 6.1 | 6.7 | 5.6 | 6.0 | 8.7 | 4.6 | 8.0 | 5.6 | 4.1 | 3.1 | 5.8 | 7.0 | 5.6 | 6.1 | 3.3 | 4.8 | 3.4 | 6.5 | 10.0 | 5.2 | 6.3 | 6.1 | 5.8 | 7.1 | 5.0 |
| Treynor Ratio | NA | 0.23 | 0.29 | 0.18 | 0.06 | 0.09 | NA | NA | 0.1 | 0.43 | 0.04 | 0.05 | -0.12 | 0.02 | 0.44 | 0.23 | 0.03 | 0.01 | 0.3 | -0.02 | 0.11 | -0.14 | 0.04 | 0.13 | 0.56 | 0.19 | 0.18 | 0.21 | 0.05 | 0.07 | 0.07 | 0.08 | -12.3 |
| Alpha | NA | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | NA | NA | 0.01 | 0.05 | 0.0 | 0.0 | 0.0 | -0.01 | 0.03 | 0.01 | 0.0 | -0.01 | 0.02 | -0.01 | 0.0 | -0.05 | -0.01 | 0.0 | 0.02 | 0.0 | 0.03 | 0.03 | -0.01 | 0.02 | 0.0 | 0.0 | 0.02 |
| Beta | NA | 0.35 | 0.46 | 0.47 | 0.53 | 0.41 | NA | NA | 0.38 | 0.43 | 0.6 | 0.46 | 0.62 | 0.57 | 0.25 | 0.44 | 0.04 | 0.45 | 0.26 | 0.51 | 0.35 | 0.59 | 0.28 | 0.3 | 0.12 | 0.3 | 0.3 | 0.45 | 0.71 | 0.53 | 0.8 | 0.43 | 0.0 |
| RSquared | NA | 0.29 | 0.2 | 0.28 | 0.36 | 0.24 | NA | NA | 0.18 | 0.18 | 0.38 | 0.35 | 0.49 | 0.32 | 0.17 | 0.08 | 0.0 | 0.15 | 0.04 | 0.15 | 0.05 | 0.21 | 0.09 | 0.13 | 0.04 | 0.18 | 0.16 | 0.24 | 0.23 | 0.19 | 0.45 | 0.12 | 0.0 |
| Yield(%) | N/A | 0.4 | 2.6 | 3.0 | 2.3 | 1.8 | 1.7 | 2.9 | N/A | 3.2 | 3.0 | 2.6 | 2.0 | 1.3 | 0.6 | 1.4 | 1.2 | 0.4 | 0.3 | 0.4 | 1.5 | 1.0 | 2.7 | 2.5 | 5.7 | 2.3 | 5.4 | 8.3 | 7.2 | 5.4 | 2.2 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -85.1 | -13.2 | 105.2 | 251.3 | -47.2 | N/A | N/A | N/A | 9.1 | 17.7 | 22.8 | 48.2 | 156.6 | -55.6 | 18.0 | 222.0 | 50.0 | -36.2 | -71.7 | 39.5 | -63.9 | 7.8 | -55.2 | 155.8 | -57.5 | -30.8 | 12.8 | 37.1 | 151.9 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/19/2002
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