RCTRX
Regan Total Return Income-Inv
$9.44
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 783.239M |
| 52 Week High | 9.44 |
| 52 Week Low | 8.77 |
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Key Data
| Symbol | RCTRX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 9.44 |
| Price Yesterday | 9.44 |
| Market Cap | 783.24 |
| YTD Return | 3.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0156 |
Overview
| 52 Week High | 9.44 |
|---|---|
| 52 Week Low | 8.77 |
| Market Cap | 783.24M |
| Shares Outstanding | 82.97M |
| Income Dividend Yield | 5.84% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.84% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 37.94% |
| One Months | 13.45% |
| Three Months | 8.77% |
| Six Months | 7.32% |
| Nine Months | 9.55% |
| One Year | 7.65% |
| Three Years | 3.56% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 6.31% |
| Since Inception | 6.25% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.64% |
| One Month | 1.01% |
| Three Months | 2.09% |
| Six Months | 3.53% |
| Nine Months | 6.99% |
| One Year | 7.64% |
| Three Years | 10.99% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.20% |
| Since Inception | 25.52% |
Yearly Returns
| 2024 | 3.20% |
|---|---|
| 2023 | 7.30% |
| 2022 | -2.23% |
| 2021 | 6.89% |
| 2020 | 8.46% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -1.93% |
|---|---|
| Beta | 0.18 |
| Correlation | 86.78% |
| Downside Deviation | 0.39% |
| Coefficient of determination | 75.31% |
| Standard Deviation | 0.67% |
| Sharpe Ratio | -9.12 |
| Sortino | -53.72 |
| Treynor | 12.61 |
| Ulcer Index | 0.36 |
| Ulcer Performance Index | -58.54 |