RAAIX
Altegris/AACA Opportunistic Real Estt-I
$12.74
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 137.41M |
| 52 Week High | 13.53 |
| 52 Week Low | 10.32 |
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Key Data
| Symbol | RAAIX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 12.74 |
| Price Yesterday | 12.74 |
| Market Cap | 137.41 |
| YTD Return | -0.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0252 |
Overview
| 52 Week High | 13.53 |
|---|---|
| 52 Week Low | 10.32 |
| Market Cap | 137.41M |
| Shares Outstanding | 10.79M |
| 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 | 67.77% |
| One Months | 65.69% |
| Three Months | -15.02% |
| Six Months | 0.16% |
| Nine Months | 22.66% |
| One Year | 6.00% |
| Three Years | -13.02% |
| Five Years | 0.40% |
| Ten Years | 5.38% |
| YTD | -1.51% |
| Since Inception | 6.59% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.03% |
| One Month | 4.08% |
| Three Months | -3.92% |
| Six Months | 0.08% |
| Nine Months | 16.35% |
| One Year | 5.99% |
| Three Years | -34.05% |
| Five Years | 2.02% |
| Ten Years | 68.65% |
| YTD | -0.78% |
| Since Inception | 95.01% |
Yearly Returns
| 2024 | -0.78% |
|---|---|
| 2023 | 11.46% |
| 2022 | -40.06% |
| 2021 | 8.86% |
| 2020 | 28.46% |
| 2019 | 46.42% |
| 2018 | -18.15% |
| 2017 | 24.00% |
| 2016 | 12.88% |
| 2015 | -0.30% |
Risk against SP-DA
| Alpha | -27.12% |
|---|---|
| Beta | 1.19 |
| Correlation | 63.75% |
| Downside Deviation | 4.86% |
| Coefficient of determination | 40.64% |
| Standard Deviation | 6.00% |
| Sharpe Ratio | -1.09 |
| Sortino | -4.68 |
| Treynor | 0.52 |
| Ulcer Index | 6.69 |
| Ulcer Performance Index | -3.4 |