RA
Brookfield Real Assets Income
$12.76
-0.10 (-0.78%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Conservative |
|---|---|
| Market Cap | 659.789M |
| 52 Week High | 15.449 |
| 52 Week Low | 11.061 |
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Key Data
| Symbol | RA |
|---|---|
| Type | ETF |
| Category | Balanced Conservative |
| Price | 12.76 |
| Price Yesterday | 12.86 |
| Market Cap | 659.79 |
| YTD Return | 5.23% |
Overview
| 52 Week High | 15.45 |
|---|---|
| 52 Week Low | 11.06 |
| Market Cap | 659.79M |
| Shares Outstanding | 51.71M |
| Income Dividend Yield | 13.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 13.00% |
Returns Annualized
| One Day | -86.04% |
|---|---|
| Five Days | 4.03% |
| One Months | 5.91% |
| Three Months | 6.43% |
| Six Months | 5.35% |
| Nine Months | 16.52% |
| One Year | -15.22% |
| Three Years | -6.26% |
| Five Years | 1.76% |
| Ten Years | -999 |
| YTD | 10.39% |
| Since Inception | 4.49% |
Returns Total
| One Day | -0.78% |
|---|---|
| Five Days | 0.08% |
| One Month | 0.46% |
| Three Months | 1.54% |
| Six Months | 2.60% |
| Nine Months | 12.00% |
| One Year | -15.20% |
| Three Years | -17.54% |
| Five Years | 9.07% |
| Ten Years | -999 |
| YTD | 5.23% |
| Since Inception | 39.39% |
Yearly Returns
| 2024 | 5.23% |
|---|---|
| 2023 | -9.04% |
| 2022 | -13.45% |
| 2021 | 32.42% |
| 2020 | -4.22% |
| 2019 | 24.89% |
| 2018 | -9.16% |
| 2017 | 15.99% |
| 2016 | 0.82% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -33.36% |
|---|---|
| Beta | 0.55 |
| Correlation | 25.79% |
| Downside Deviation | 13.95% |
| Coefficient of determination | 6.65% |
| Standard Deviation | 6.82% |
| Sharpe Ratio | -1.86 |
| Sortino | -3.15 |
| Treynor | -37.66 |
| Ulcer Index | 20.13 |
| Ulcer Performance Index | -2.18 |