Tactical Dividend and Momentum Fund I (HTDIX)
16.40
+0.05
(+0.31%)
USD |
Aug 25 2026
HTDIX 1 Year Total Returns (Daily): 14.61% for Aug. 25, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| August 25, 2026 | 14.61% |
| August 24, 2026 | 13.86% |
| August 21, 2026 | 15.89% |
| August 20, 2026 | 15.00% |
| August 19, 2026 | 15.59% |
| August 18, 2026 | 14.88% |
| August 17, 2026 | 15.87% |
| August 14, 2026 | 15.95% |
| August 13, 2026 | 15.77% |
| August 12, 2026 | 15.42% |
| August 11, 2026 | 16.22% |
| August 10, 2026 | 15.97% |
| August 07, 2026 | 16.62% |
| August 06, 2026 | 15.76% |
| August 05, 2026 | 16.80% |
| August 04, 2026 | 16.51% |
| August 03, 2026 | 15.73% |
| July 31, 2026 | 12.44% |
| July 30, 2026 | 11.76% |
| July 29, 2026 | 9.99% |
| July 28, 2026 | 11.29% |
| July 27, 2026 | 11.23% |
| July 24, 2026 | 11.40% |
| July 23, 2026 | 11.32% |
| July 22, 2026 | 13.09% |
| Date | Value |
|---|---|
| July 21, 2026 | 13.39% |
| July 20, 2026 | 12.40% |
| July 17, 2026 | 12.69% |
| July 16, 2026 | 14.56% |
| July 15, 2026 | 15.33% |
| July 14, 2026 | 14.91% |
| July 13, 2026 | 14.87% |
| July 10, 2026 | 15.30% |
| July 09, 2026 | 15.12% |
| July 08, 2026 | 14.39% |
| July 07, 2026 | 14.75% |
| July 06, 2026 | 14.64% |
| July 02, 2026 | 14.83% |
| July 01, 2026 | 15.69% |
| June 30, 2026 | 15.89% |
| June 29, 2026 | 15.68% |
| June 26, 2026 | 14.88% |
| June 25, 2026 | 16.01% |
| June 24, 2026 | 15.55% |
| June 23, 2026 | 16.73% |
| June 22, 2026 | 19.51% |
| June 18, 2026 | 19.35% |
| June 17, 2026 | 18.39% |
| June 16, 2026 | 18.77% |
| June 15, 2026 | 20.76% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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Median
1 Year Total Returns (Daily) Benchmarks
| DF Tactical Dividend Fund I | 25.39% |
| Invesco Income Advantage US Fund Y | 16.35% |
| Rational Equity Armor Fund Inst | 14.96% |
| DF Tactical Momentum Fund I | 47.83% |
| Swan Defined Risk Fund I | 12.72% |
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:HTDIX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:HTDIX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |