RASAX
Brookfield Real Assets Securities-A\Disc
$9.18
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 35.556M |
| 52 Week High | 9.421 |
| 52 Week Low | 8.291 |
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Key Data
| Symbol | RASAX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 9.18 |
| Price Yesterday | 9.18 |
| Market Cap | 35.56 |
| YTD Return | -2.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 9.42 |
|---|---|
| 52 Week Low | 8.29 |
| Market Cap | 35.56M |
| Shares Outstanding | 3.87M |
| Income Dividend Yield | 2.56% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.56% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -7.60% |
| Six Months | -3.50% |
| Nine Months | 11.68% |
| One Year | 1.46% |
| Three Years | -1.79% |
| Five Years | 1.63% |
| Ten Years | -999 |
| YTD | -4.31% |
| Since Inception | 2.07% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -1.92% |
| Six Months | -1.73% |
| Nine Months | 8.54% |
| One Year | 1.46% |
| Three Years | -5.24% |
| Five Years | 8.42% |
| Ten Years | -999 |
| YTD | -2.25% |
| Since Inception | 21.78% |
Yearly Returns
| 2024 | -2.25% |
|---|---|
| 2023 | 5.49% |
| 2022 | -10.42% |
| 2021 | 17.99% |
| 2020 | -3.10% |
| 2019 | 22.22% |
| 2018 | -8.49% |
| 2017 | 9.74% |
| 2016 | 11.04% |
| 2015 | -13.20% |
Risk against SP-DA
| Alpha | -14.51% |
|---|---|
| Beta | 0.45 |
| Correlation | 51.08% |
| Downside Deviation | 3.14% |
| Coefficient of determination | 26.09% |
| Standard Deviation | 2.86% |
| Sharpe Ratio | -2.75 |
| Sortino | -8.69 |
| Treynor | -8.63 |
| Ulcer Index | 4.61 |
| Ulcer Performance Index | -5.91 |