RMDFX
Aspiriant Defensive Allocation
$10.84
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 1138.98M |
| 52 Week High | 10.91 |
| 52 Week Low | 9.827 |
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Key Data
| Symbol | RMDFX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 10.84 |
| Price Yesterday | 10.84 |
| Market Cap | 1,138.98 |
| YTD Return | 5.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0329 |
Overview
| 52 Week High | 10.91 |
|---|---|
| 52 Week Low | 9.83 |
| Market Cap | 1,138.98M |
| Shares Outstanding | 105.07M |
| Income Dividend Yield | 3.50% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.50% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 32.32% |
| One Months | 3.56% |
| Three Months | 3.06% |
| Six Months | 11.61% |
| Nine Months | 12.95% |
| One Year | 10.32% |
| Three Years | 2.16% |
| Five Years | 3.76% |
| Ten Years | -999 |
| YTD | 10.22% |
| Since Inception | 3.70% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.56% |
| One Month | 0.28% |
| Three Months | 0.74% |
| Six Months | 5.55% |
| Nine Months | 9.45% |
| One Year | 10.31% |
| Three Years | 6.59% |
| Five Years | 20.23% |
| Ten Years | -999 |
| YTD | 5.14% |
| Since Inception | 36.39% |
Yearly Returns
| 2024 | 5.14% |
|---|---|
| 2023 | 7.99% |
| 2022 | -6.84% |
| 2021 | 4.21% |
| 2020 | 5.10% |
| 2019 | 11.50% |
| 2018 | -4.90% |
| 2017 | 9.42% |
| 2016 | 1.36% |
| 2015 | 0.10% |
Risk against SP-DA
| Alpha | 0.02% |
|---|---|
| Beta | 0.21 |
| Correlation | 67.47% |
| Downside Deviation | 0.67% |
| Coefficient of determination | 45.52% |
| Standard Deviation | 1.01% |
| Sharpe Ratio | -5.28 |
| Sortino | -27.34 |
| Treynor | 23.44 |
| Ulcer Index | 0.59 |
| Ulcer Performance Index | -31.4 |