RDMAX
Rational/Resolve Adaptive Asset Alloc-A
$21.88
-0.01 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Macro |
|---|---|
| Market Cap | 84.318M |
| 52 Week High | 21.99 |
| 52 Week Low | 19.244 |
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Key Data
| Symbol | RDMAX |
|---|---|
| Type | Mutual Fund |
| Category | Macro |
| Price | 21.88 |
| Price Yesterday | 21.89 |
| Market Cap | 84.32 |
| YTD Return | 11.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0227 |
Overview
| 52 Week High | 21.99 |
|---|---|
| 52 Week Low | 19.24 |
| Market Cap | 84.32M |
| Shares Outstanding | 3.85M |
| Income Dividend Yield | 2.42% |
| Long Term Dividend Yield | 0.13% |
| Short Term Dividend Yield | 6.76% |
| 52 Week Yield (All) | 9.31% |
Returns Annualized
| One Day | -10.89% |
|---|---|
| Five Days | 38.24% |
| One Months | 44.55% |
| Three Months | 18.41% |
| Six Months | 27.59% |
| Nine Months | 9.35% |
| One Year | 13.12% |
| Three Years | 3.66% |
| Five Years | 4.67% |
| Ten Years | -999 |
| YTD | 24.54% |
| Since Inception | 3.58% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 0.64% |
| One Month | 2.96% |
| Three Months | 4.24% |
| Six Months | 12.73% |
| Nine Months | 6.85% |
| One Year | 13.11% |
| Three Years | 11.31% |
| Five Years | 25.55% |
| Ten Years | -999 |
| YTD | 11.98% |
| Since Inception | 31.16% |
Yearly Returns
| 2024 | 11.98% |
|---|---|
| 2023 | -0.71% |
| 2022 | -3.30% |
| 2021 | 10.98% |
| 2020 | 0.38% |
| 2019 | 18.01% |
| 2018 | -7.84% |
| 2017 | 3.57% |
| 2016 | -2.80% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 3.25% |
|---|---|
| Beta | 0.19 |
| Correlation | 24.14% |
| Downside Deviation | 2.65% |
| Coefficient of determination | 5.83% |
| Standard Deviation | 2.57% |
| Sharpe Ratio | -1.75 |
| Sortino | -5.87 |
| Treynor | 40.21 |
| Ulcer Index | 4.77 |
| Ulcer Performance Index | -3.27 |