RAAAX
Altegris/AACA Opportunistic Real Estt-A
$12.53
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 137.305M |
| 52 Week High | 13.31 |
| 52 Week Low | 10.17 |
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Key Data
| Symbol | RAAAX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 12.53 |
| Price Yesterday | 12.53 |
| Market Cap | 137.31 |
| YTD Return | -0.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0296 |
Overview
| 52 Week High | 13.31 |
|---|---|
| 52 Week Low | 10.17 |
| Market Cap | 137.31M |
| Shares Outstanding | 10.96M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 62.50% |
| One Months | 63.67% |
| Three Months | -15.51% |
| Six Months | -0.32% |
| Nine Months | 22.34% |
| One Year | 5.66% |
| Three Years | -13.25% |
| Five Years | 0.15% |
| Ten Years | 5.12% |
| YTD | -1.83% |
| Since Inception | 6.45% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.97% |
| One Month | 3.98% |
| Three Months | -4.06% |
| Six Months | -0.16% |
| Nine Months | 16.13% |
| One Year | 5.65% |
| Three Years | -34.57% |
| Five Years | 0.73% |
| Ten Years | 64.57% |
| YTD | -0.95% |
| Since Inception | 92.33% |
Yearly Returns
| 2024 | -0.95% |
|---|---|
| 2023 | 11.16% |
| 2022 | -40.19% |
| 2021 | 8.58% |
| 2020 | 28.17% |
| 2019 | 46.08% |
| 2018 | -18.40% |
| 2017 | 23.60% |
| 2016 | 12.73% |
| 2015 | -0.59% |
Risk against SP-DA
| Alpha | -27.23% |
|---|---|
| Beta | 1.18 |
| Correlation | 63.09% |
| Downside Deviation | 4.87% |
| Coefficient of determination | 39.80% |
| Standard Deviation | 6.01% |
| Sharpe Ratio | -1.11 |
| Sortino | -4.73 |
| Treynor | 0.23 |
| Ulcer Index | 6.68 |
| Ulcer Performance Index | -3.45 |