RAGIX
RiverFront Asset Allocation Gr & Inc-A
$13.89
-0.01 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 78.775M |
| 52 Week High | 13.91 |
| 52 Week Low | 11.302 |
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Key Data
| Symbol | RAGIX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 13.89 |
| Price Yesterday | 13.9 |
| Market Cap | 78.78 |
| YTD Return | 8.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 13.91 |
|---|---|
| 52 Week Low | 11.30 |
| Market Cap | 78.78M |
| Shares Outstanding | 5.67M |
| Income Dividend Yield | 2.76% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.76% |
Returns Annualized
| One Day | -16.60% |
|---|---|
| Five Days | 100.34% |
| One Months | 30.49% |
| Three Months | 17.79% |
| Six Months | 19.81% |
| Nine Months | 26.12% |
| One Year | 15.84% |
| Three Years | 3.02% |
| Five Years | 6.37% |
| Ten Years | -999 |
| YTD | 17.40% |
| Since Inception | 4.63% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 1.39% |
| One Month | 2.13% |
| Three Months | 4.11% |
| Six Months | 9.29% |
| Nine Months | 18.77% |
| One Year | 15.83% |
| Three Years | 9.28% |
| Five Years | 36.10% |
| Ten Years | -999 |
| YTD | 8.62% |
| Since Inception | 31.48% |
Yearly Returns
| 2024 | 8.62% |
|---|---|
| 2023 | 14.07% |
| 2022 | -14.24% |
| 2021 | 13.19% |
| 2020 | 6.79% |
| 2019 | 18.23% |
| 2018 | -13.40% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.10% |
|---|---|
| Beta | 0.71 |
| Correlation | 93.80% |
| Downside Deviation | 2.53% |
| Coefficient of determination | 87.98% |
| Standard Deviation | 2.43% |
| Sharpe Ratio | -1.53 |
| Sortino | -5.08 |
| Treynor | 14.74 |
| Ulcer Index | 2.85 |
| Ulcer Performance Index | -4.52 |