RAANX
Altegris/AACA Opportunistic Real Es\Disc
$12.30
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Real Estate |
|---|---|
| Market Cap | 177.184M |
| 52 Week High | 13.48 |
| 52 Week Low | 11.12 |
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Key Data
| Symbol | RAANX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 12.3 |
| Price Yesterday | 12.3 |
| Market Cap | 177.18 |
| YTD Return | 7.99% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0245 |
Overview
| 52 Week High | 13.48 |
|---|---|
| 52 Week Low | 11.12 |
| Market Cap | 177.18M |
| Shares Outstanding | 14.41M |
| 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 | 0.00% |
| One Months | 0.00% |
| Three Months | 14.81% |
| Six Months | 7.14% |
| Nine Months | 5.97% |
| One Year | 0.91% |
| Three Years | -15.89% |
| Five Years | -3.26% |
| Ten Years | 2.00% |
| YTD | 10.57% |
| Since Inception | 2.05% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 3.62% |
| Six Months | 3.54% |
| Nine Months | 4.41% |
| One Year | 0.90% |
| Three Years | -40.35% |
| Five Years | -15.23% |
| Ten Years | 21.78% |
| YTD | 7.99% |
| Since Inception | 21.78% |
Yearly Returns
| 2023 | 7.99% |
|---|---|
| 2022 | -44.22% |
| 2021 | -4.76% |
| 2020 | 19.24% |
| 2019 | 43.04% |
| 2018 | -21.54% |
| 2017 | 23.33% |
| 2016 | 12.37% |
| 2015 | -5.32% |
| 2014 | 20.89% |
Risk against SP-DA
| Alpha | -21.52% |
|---|---|
| Beta | 1.07 |
| Correlation | 73.78% |
| Downside Deviation | 8.95% |
| Coefficient of determination | 54.44% |
| Standard Deviation | 6.90% |
| Sharpe Ratio | -0.85 |
| Sortino | -2.27 |
| Treynor | -3.47 |
| Ulcer Index | 10.09 |
| Ulcer Performance Index | -2.02 |