RLGAX
RiverFront Asset Allocation Gr & Inc-Inv
$13.91
-0.01 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 78.774M |
| 52 Week High | 13.93 |
| 52 Week Low | 11.313 |
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Key Data
| Symbol | RLGAX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 13.91 |
| Price Yesterday | 13.92 |
| Market Cap | 78.77 |
| YTD Return | 8.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 13.93 |
|---|---|
| 52 Week Low | 11.31 |
| Market Cap | 78.77M |
| Shares Outstanding | 5.66M |
| Income Dividend Yield | 2.75% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.75% |
Returns Annualized
| One Day | -16.58% |
|---|---|
| Five Days | 100.14% |
| One Months | 30.44% |
| Three Months | 18.13% |
| Six Months | 19.97% |
| Nine Months | 26.07% |
| One Year | 15.82% |
| Three Years | 3.03% |
| Five Years | 6.38% |
| Ten Years | 5.21% |
| YTD | 17.55% |
| Since Inception | 6.58% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 1.38% |
| One Month | 2.13% |
| Three Months | 4.18% |
| Six Months | 9.36% |
| Nine Months | 18.74% |
| One Year | 15.80% |
| Three Years | 9.32% |
| Five Years | 36.11% |
| Ten Years | 65.95% |
| YTD | 8.69% |
| Since Inception | 142.38% |
Yearly Returns
| 2024 | 8.69% |
|---|---|
| 2023 | 14.05% |
| 2022 | -14.31% |
| 2021 | 13.25% |
| 2020 | 6.78% |
| 2019 | 18.25% |
| 2018 | -11.31% |
| 2017 | 17.30% |
| 2016 | 6.57% |
| 2015 | -0.29% |
Risk against SP-DA
| Alpha | -6.15% |
|---|---|
| Beta | 0.71 |
| Correlation | 93.98% |
| Downside Deviation | 2.54% |
| Coefficient of determination | 88.33% |
| Standard Deviation | 2.43% |
| Sharpe Ratio | -1.53 |
| Sortino | -5.08 |
| Treynor | 14.68 |
| Ulcer Index | 2.82 |
| Ulcer Performance Index | -4.57 |