Nasdaq - Delayed Quote
USD
Hussman Strategic Total Return (HSTRX)
17.16
+0.04
(+0.23%)
At close: 8:08:25 PM EDT
Loading chart for HSTRX
- Previous Close
17.12 - YTD Return 1.99%
- Expense Ratio 0.77%
- Category Allocation--15% to 30% Equity
- Last Cap Gain -12.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Net Assets 257.02M
- Beta (5Y Monthly) 0.32
- Yield 3.44%
- 5y Average Return --
- Holdings Turnover 204.00%
- Last Dividend 0.46
- Inception Date Sep 12, 2002
Performance Overview
View MoreTrailing returns as of 10/28/2026. Category is Allocation--15% to 30% Equity.
Holdings
View MoreSector Weightings
Sector
HSTRX
Basic Materials
82.59%
Utilities
14.19%
Energy
2.09%
Industrials
1.13%
Real Estate
0.00%
Consumer Cyclical
0.00%
Consumer Defensive
0.00%
Technology
0.00%
Communication Services
0.00%
Financial Services
0.00%
Healthcare
0.00%
