RCIRX
Regan Total Return Income-Inst
$9.37
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 783.27M |
| 52 Week High | 9.37 |
| 52 Week Low | 8.672 |
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Key Data
| Symbol | RCIRX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 9.37 |
| Price Yesterday | 9.37 |
| Market Cap | 783.27 |
| YTD Return | 3.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0131 |
Overview
| 52 Week High | 9.37 |
|---|---|
| 52 Week Low | 8.67 |
| Market Cap | 783.27M |
| Shares Outstanding | 83.59M |
| Income Dividend Yield | 6.11% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.11% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 38.28% |
| One Months | 14.34% |
| Three Months | 9.08% |
| Six Months | 7.61% |
| Nine Months | 9.86% |
| One Year | 8.06% |
| Three Years | 3.87% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 6.59% |
| Since Inception | 6.52% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.64% |
| One Month | 1.07% |
| Three Months | 2.16% |
| Six Months | 3.67% |
| Nine Months | 7.22% |
| One Year | 8.05% |
| Three Years | 11.99% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.34% |
| Since Inception | 26.71% |
Yearly Returns
| 2024 | 3.34% |
|---|---|
| 2023 | 7.59% |
| 2022 | -2.01% |
| 2021 | 7.18% |
| 2020 | 8.51% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -1.56% |
|---|---|
| Beta | 0.18 |
| Correlation | 85.75% |
| Downside Deviation | 0.38% |
| Coefficient of determination | 73.53% |
| Standard Deviation | 0.68% |
| Sharpe Ratio | -8.76 |
| Sortino | -54.11 |
| Treynor | 14.75 |
| Ulcer Index | 0.37 |
| Ulcer Performance Index | -55.83 |