REIAX
West Loop Realty-A
$12.96
0.02 (0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 20.551M |
| 52 Week High | 13.298 |
| 52 Week Low | 10.755 |
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Key Data
| Symbol | REIAX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 12.96 |
| Price Yesterday | 12.94 |
| Market Cap | 20.55 |
| YTD Return | -1.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0135 |
Overview
| 52 Week High | 13.30 |
|---|---|
| 52 Week Low | 10.76 |
| Market Cap | 20.55M |
| Shares Outstanding | 1.59M |
| Income Dividend Yield | 1.63% |
| Long Term Dividend Yield | 0.56% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.20% |
Returns Annualized
| One Day | 47.64% |
|---|---|
| Five Days | 66.30% |
| One Months | 37.76% |
| Three Months | 7.42% |
| Six Months | -0.62% |
| Nine Months | 17.62% |
| One Year | 3.29% |
| Three Years | -2.99% |
| Five Years | 3.14% |
| Ten Years | 5.76% |
| YTD | -2.77% |
| Since Inception | 7.09% |
Returns Total
| One Day | 0.15% |
|---|---|
| Five Days | 1.01% |
| One Month | 2.57% |
| Three Months | 1.77% |
| Six Months | -0.31% |
| Nine Months | 12.78% |
| One Year | 3.29% |
| Three Years | -8.67% |
| Five Years | 16.66% |
| Ten Years | 74.88% |
| YTD | -1.44% |
| Since Inception | 104.97% |
Yearly Returns
| 2024 | -1.44% |
|---|---|
| 2023 | 13.05% |
| 2022 | -26.15% |
| 2021 | 39.41% |
| 2020 | -3.25% |
| 2019 | 29.66% |
| 2018 | -9.22% |
| 2017 | 7.03% |
| 2016 | 7.78% |
| 2015 | 4.34% |
Risk against SP-DA
| Alpha | -24.16% |
|---|---|
| Beta | 0.95 |
| Correlation | 59.10% |
| Downside Deviation | 4.30% |
| Coefficient of determination | 34.93% |
| Standard Deviation | 5.15% |
| Sharpe Ratio | -1.42 |
| Sortino | -5.91 |
| Treynor | -2.2 |
| Ulcer Index | 7.01 |
| Ulcer Performance Index | -3.63 |