RASYX
Brookfield Real Assets Securities-I\Disc
$9.06
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 35.549M |
| 52 Week High | 9.289 |
| 52 Week Low | 8.17 |
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Key Data
| Symbol | RASYX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 9.06 |
| Price Yesterday | 9.06 |
| Market Cap | 35.55 |
| YTD Return | -2.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 9.29 |
|---|---|
| 52 Week Low | 8.17 |
| Market Cap | 35.55M |
| Shares Outstanding | 3.92M |
| Income Dividend Yield | 2.79% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.79% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -7.69% |
| Six Months | -3.29% |
| Nine Months | 11.87% |
| One Year | 1.67% |
| Three Years | -1.55% |
| Five Years | 1.91% |
| Ten Years | -999 |
| YTD | -4.33% |
| Since Inception | 2.25% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -1.95% |
| Six Months | -1.63% |
| Nine Months | 8.67% |
| One Year | 1.67% |
| Three Years | -4.56% |
| Five Years | 9.87% |
| Ten Years | -999 |
| YTD | -2.25% |
| Since Inception | 23.86% |
Yearly Returns
| 2024 | -2.25% |
|---|---|
| 2023 | 5.83% |
| 2022 | -10.13% |
| 2021 | 18.19% |
| 2020 | -2.81% |
| 2019 | 22.62% |
| 2018 | -8.31% |
| 2017 | 9.65% |
| 2016 | 11.13% |
| 2015 | -13.18% |
Risk against SP-DA
| Alpha | -14.40% |
|---|---|
| Beta | 0.46 |
| Correlation | 51.10% |
| Downside Deviation | 3.16% |
| Coefficient of determination | 26.11% |
| Standard Deviation | 2.89% |
| Sharpe Ratio | -2.71 |
| Sortino | -8.57 |
| Treynor | -8.09 |
| Ulcer Index | 4.58 |
| Ulcer Performance Index | -5.9 |