Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HDCTX (RATIONAL DIVIDEND CAPTURE FUND INSTITUTIONAL SHARES) | 8.81% | 19.57% | 15.31% | 6.59% | 5.43% | 6.47% | 6.45% | … | … |
Data as of 06/05/2026, Common starting date is 04/11/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HDCTX (RATIONAL DIVIDEND CAPTURE FUND INSTITUTIONAL SHARES) | 04/11/2001 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.10 | 19.57 | 15.31 | 6.59 | 5.43 | 6.47 | 6.45 | … | … | 8.81 | 14.11 | 16.85 | 2.95 | -10.67 | 14.51 | 15.84 | 11.32 | -11.94 | -1.97 | 6.16 | -3.09 | 9.62 | 21.14 | 10.86 | 6.08 | 48.68 | 25.26 | -29.25 | -12.23 | 15.48 | -2.26 | 12.20 | 20.74 | -0.05 | 7.16 |
| Sharpe Ratio | NA | 1.77 | 1.17 | 0.37 | 0.33 | NA | NA | … | … | 1.85 | 0.97 | 1.06 | -0.14 | -1.02 | 1.32 | 0.78 | 1.02 | -1.12 | -0.38 | 0.67 | -0.27 | 1.25 | 2.51 | 1.12 | 0.33 | 1.58 | 0.80 | -0.70 | -1.23 | 1.98 | -0.60 | 1.49 | 2.51 | -0.10 | 1.02 |
| Standard Deviation(%) | NA | 9.57 | 10.33 | 10.69 | 11.53 | NA | NA | … | … | 10.43 | 11.76 | 9.71 | 9.08 | 11.85 | 10.94 | 19.81 | 9.70 | 11.90 | 6.81 | 8.88 | 11.42 | 7.65 | 8.39 | 9.71 | 18.40 | 30.72 | 31.65 | 43.08 | 12.43 | 6.19 | 7.42 | 7.57 | 7.98 | 11.60 | 8.11 |
| Draw Down(%) | NA | 7.07 | 11.74 | 18.21 | 19.41 | NA | NA | … | … | 4.54 | 11.74 | 5.72 | 7.07 | 14.34 | 5.23 | 15.60 | 9.24 | 18.46 | 8.81 | 7.75 | 10.81 | 5.76 | 5.60 | 7.48 | 15.35 | 10.09 | 38.17 | 48.87 | 15.74 | 4.17 | 5.78 | 9.05 | 7.18 | 15.80 | 8.15 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.33 | 2.05 | 4.59 | 4.73 | … | … | 0.00 | 0.00 | 0.00 | 0.18 | 0.70 | 1.37 | 1.25 | 5.61 | 6.39 | 5.20 | 3.39 | 12.83 | 16.47 | 7.43 | 4.19 | 3.44 | 27.53 | 4.61 | 5.42 | 3.15 | 7.96 | 4.12 | 7.59 | 4.63 | 4.85 | 5.95 |
Data as of 06/05/2026, Common starting date is 04/11/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HDCTX (RATIONAL DIVIDEND CAPTURE FUND INSTITUTIONAL SHARES) |
-19.72%
Feb 2006 – Feb 2009 |
-10.72%
Feb 2004 – Feb 2009 |
2.26%
Oct 2013 – Oct 2023 |
4.68%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HDCTX (RATIONAL DIVIDEND CAPTURE FUND INSTITUTIONAL SHARES) |
40.86%
Feb 2009 – Feb 2012 |
29.08%
Feb 2009 – Feb 2014 |
14.03%
Feb 2009 – Feb 2019 |
11.24%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart