RLIIX
RiverFront Asset Allocation Gr & Inc-I
$13.85
-0.02 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 78.72M |
| 52 Week High | 13.87 |
| 52 Week Low | 11.254 |
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Key Data
| Symbol | RLIIX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 13.85 |
| Price Yesterday | 13.87 |
| Market Cap | 78.72 |
| YTD Return | 8.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0067 |
Overview
| 52 Week High | 13.87 |
|---|---|
| 52 Week Low | 11.25 |
| Market Cap | 78.72M |
| Shares Outstanding | 5.68M |
| Income Dividend Yield | 2.98% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.98% |
Returns Annualized
| One Day | -30.51% |
|---|---|
| Five Days | 93.47% |
| One Months | 29.26% |
| Three Months | 17.78% |
| Six Months | 20.17% |
| Nine Months | 26.34% |
| One Year | 16.06% |
| Three Years | 3.26% |
| Five Years | 6.62% |
| Ten Years | 5.47% |
| YTD | 17.72% |
| Since Inception | 6.84% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 1.32% |
| One Month | 2.06% |
| Three Months | 4.10% |
| Six Months | 9.45% |
| Nine Months | 18.92% |
| One Year | 16.05% |
| Three Years | 10.04% |
| Five Years | 37.69% |
| Ten Years | 70.08% |
| YTD | 8.77% |
| Since Inception | 150.68% |
Yearly Returns
| 2024 | 8.77% |
|---|---|
| 2023 | 14.29% |
| 2022 | -14.09% |
| 2021 | 13.57% |
| 2020 | 7.09% |
| 2019 | 18.50% |
| 2018 | -11.13% |
| 2017 | 17.58% |
| 2016 | 6.81% |
| 2015 | 0.05% |
Risk against SP-DA
| Alpha | -5.97% |
|---|---|
| Beta | 0.71 |
| Correlation | 93.98% |
| Downside Deviation | 2.52% |
| Coefficient of determination | 88.32% |
| Standard Deviation | 2.44% |
| Sharpe Ratio | -1.5 |
| Sortino | -5.02 |
| Treynor | 14.97 |
| Ulcer Index | 2.83 |
| Ulcer Performance Index | -4.47 |