RCTIX
River Canyon Total Return Bond-Inst
$10.07
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 756.435M |
| 52 Week High | 10.08 |
| 52 Week Low | 9.115 |
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Key Data
| Symbol | RCTIX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 10.07 |
| Price Yesterday | 10.08 |
| Market Cap | 756.44 |
| YTD Return | 3.84% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0069 |
Overview
| 52 Week High | 10.08 |
|---|---|
| 52 Week Low | 9.12 |
| Market Cap | 756.44M |
| Shares Outstanding | 75.12M |
| Income Dividend Yield | 8.51% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.51% |
Returns Annualized
| One Day | -22.15% |
|---|---|
| Five Days | 28.55% |
| One Months | 10.72% |
| Three Months | 10.31% |
| Six Months | 8.62% |
| Nine Months | 11.96% |
| One Year | 10.49% |
| Three Years | 3.35% |
| Five Years | 4.48% |
| Ten Years | -999 |
| YTD | 7.58% |
| Since Inception | 4.72% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 0.50% |
| One Month | 0.81% |
| Three Months | 2.44% |
| Six Months | 4.15% |
| Nine Months | 8.74% |
| One Year | 10.48% |
| Three Years | 10.33% |
| Five Years | 24.41% |
| Ten Years | -999 |
| YTD | 3.84% |
| Since Inception | 54.92% |
Yearly Returns
| 2024 | 3.84% |
|---|---|
| 2023 | 10.02% |
| 2022 | -4.10% |
| 2021 | 4.26% |
| 2020 | 6.41% |
| 2019 | 11.70% |
| 2018 | 1.83% |
| 2017 | 9.76% |
| 2016 | 2.80% |
| 2015 | -0.69% |
Risk against SP-DA
| Alpha | 0.59% |
|---|---|
| Beta | 0.19 |
| Correlation | 77.46% |
| Downside Deviation | 0.34% |
| Coefficient of determination | 60.01% |
| Standard Deviation | 0.80% |
| Sharpe Ratio | -6.55 |
| Sortino | -53.49 |
| Treynor | 26.41 |
| Ulcer Index | 0.31 |
| Ulcer Performance Index | -58.58 |