RDMIX
Rational/Resolve Adaptive Asset Alloc-I
$22.14
-0.02 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Macro |
|---|---|
| Market Cap | 84.278M |
| 52 Week High | 22.25 |
| 52 Week Low | 19.426 |
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Key Data
| Symbol | RDMIX |
|---|---|
| Type | Mutual Fund |
| Category | Macro |
| Price | 22.14 |
| Price Yesterday | 22.16 |
| Market Cap | 84.28 |
| YTD Return | 12.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0202 |
Overview
| 52 Week High | 22.25 |
|---|---|
| 52 Week Low | 19.43 |
| Market Cap | 84.28M |
| Shares Outstanding | 3.81M |
| Income Dividend Yield | 2.67% |
| Long Term Dividend Yield | 0.13% |
| Short Term Dividend Yield | 6.68% |
| 52 Week Yield (All) | 9.48% |
Returns Annualized
| One Day | -20.37% |
|---|---|
| Five Days | 34.59% |
| One Months | 43.92% |
| Three Months | 18.62% |
| Six Months | 27.87% |
| Nine Months | 9.55% |
| One Year | 13.35% |
| Three Years | 3.91% |
| Five Years | 4.94% |
| Ten Years | -999 |
| YTD | 24.81% |
| Since Inception | 3.85% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 0.59% |
| One Month | 2.93% |
| Three Months | 4.29% |
| Six Months | 12.84% |
| Nine Months | 7.00% |
| One Year | 13.34% |
| Three Years | 12.12% |
| Five Years | 27.17% |
| Ten Years | -999 |
| YTD | 12.10% |
| Since Inception | 33.82% |
Yearly Returns
| 2024 | 12.10% |
|---|---|
| 2023 | -0.46% |
| 2022 | -3.05% |
| 2021 | 11.28% |
| 2020 | 0.65% |
| 2019 | 18.32% |
| 2018 | -7.65% |
| 2017 | 3.85% |
| 2016 | -2.67% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 3.46% |
|---|---|
| Beta | 0.19 |
| Correlation | 24.20% |
| Downside Deviation | 2.65% |
| Coefficient of determination | 5.86% |
| Standard Deviation | 2.57% |
| Sharpe Ratio | -1.72 |
| Sortino | -5.79 |
| Treynor | 41.21 |
| Ulcer Index | 4.74 |
| Ulcer Performance Index | -3.24 |