RFXIX
Rational Special Situations Income-I
$18.12
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 848.603M |
| 52 Week High | 18.12 |
| 52 Week Low | 16.921 |
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Key Data
| Symbol | RFXIX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 18.12 |
| Price Yesterday | 18.12 |
| Market Cap | 848.60 |
| YTD Return | 5.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0176 |
Overview
| 52 Week High | 18.12 |
|---|---|
| 52 Week Low | 16.92 |
| Market Cap | 848.60M |
| Shares Outstanding | 46.83M |
| Income Dividend Yield | 7.83% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.83% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 18.22% |
| One Months | 7.45% |
| Three Months | 7.74% |
| Six Months | 11.63% |
| Nine Months | 9.27% |
| One Year | 7.01% |
| Three Years | 3.58% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 10.81% |
| Since Inception | 3.76% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.33% |
| One Month | 0.57% |
| Three Months | 1.85% |
| Six Months | 5.56% |
| Nine Months | 6.79% |
| One Year | 7.00% |
| Three Years | 11.06% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.43% |
| Since Inception | 20.08% |
Yearly Returns
| 2024 | 5.43% |
|---|---|
| 2023 | 4.08% |
| 2022 | -0.85% |
| 2021 | 5.30% |
| 2020 | 2.84% |
| 2019 | 1.92% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -1.06% |
|---|---|
| Beta | 0.12 |
| Correlation | 79.63% |
| Downside Deviation | 0.29% |
| Coefficient of determination | 63.41% |
| Standard Deviation | 0.47% |
| Sharpe Ratio | -13.43 |
| Sortino | -75.83 |
| Treynor | 14.13 |
| Ulcer Index | 0.23 |
| Ulcer Performance Index | -95.2 |