RFXAX
Rational Special Situations Income-A
$18.09
-0.01 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 848.137M |
| 52 Week High | 18.1 |
| 52 Week Low | 16.932 |
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Key Data
| Symbol | RFXAX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 18.09 |
| Price Yesterday | 18.1 |
| Market Cap | 848.14 |
| YTD Return | 5.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0201 |
Overview
| 52 Week High | 18.10 |
|---|---|
| 52 Week Low | 16.93 |
| Market Cap | 848.14M |
| Shares Outstanding | 46.88M |
| Income Dividend Yield | 7.59% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.59% |
Returns Annualized
| One Day | -13.01% |
|---|---|
| Five Days | 14.99% |
| One Months | 7.24% |
| Three Months | 7.48% |
| Six Months | 11.24% |
| Nine Months | 8.93% |
| One Year | 6.76% |
| Three Years | 3.31% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 10.46% |
| Since Inception | 3.49% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 0.28% |
| One Month | 0.56% |
| Three Months | 1.79% |
| Six Months | 5.38% |
| Nine Months | 6.54% |
| One Year | 6.75% |
| Three Years | 10.20% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.26% |
| Since Inception | 18.54% |
Yearly Returns
| 2024 | 5.26% |
|---|---|
| 2023 | 3.88% |
| 2022 | -1.09% |
| 2021 | 5.00% |
| 2020 | 2.60% |
| 2019 | 1.75% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -1.32% |
|---|---|
| Beta | 0.12 |
| Correlation | 79.21% |
| Downside Deviation | 0.28% |
| Coefficient of determination | 62.74% |
| Standard Deviation | 0.47% |
| Sharpe Ratio | -13.48 |
| Sortino | -79.08 |
| Treynor | 11.9 |
| Ulcer Index | 0.23 |
| Ulcer Performance Index | -96.65 |