RSRFX
Reaves Infrastructure-Inst
$8.75
0.01 (0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Infrastructure |
|---|---|
| Market Cap | 27.376M |
| 52 Week High | 8.965 |
| 52 Week Low | 7.515 |
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Key Data
| Symbol | RSRFX |
|---|---|
| Type | Mutual Fund |
| Category | Infrastructure |
| Price | 8.75 |
| Price Yesterday | 8.74 |
| Market Cap | 27.38 |
| YTD Return | 3.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0184 |
Overview
| 52 Week High | 8.97 |
|---|---|
| 52 Week Low | 7.52 |
| Market Cap | 27.38M |
| Shares Outstanding | 3.13M |
| Income Dividend Yield | 1.40% |
| Long Term Dividend Yield | 1.65% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.05% |
Returns Annualized
| One Day | 33.44% |
|---|---|
| Five Days | 58.94% |
| One Months | 6.72% |
| Three Months | 3.56% |
| Six Months | 7.98% |
| Nine Months | 17.62% |
| One Year | 6.73% |
| Three Years | -2.48% |
| Five Years | 1.66% |
| Ten Years | 4.48% |
| YTD | 7.60% |
| Since Inception | 6.72% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 0.92% |
| One Month | 0.52% |
| Three Months | 0.86% |
| Six Months | 3.85% |
| Nine Months | 12.79% |
| One Year | 6.72% |
| Three Years | -7.23% |
| Five Years | 8.53% |
| Ten Years | 54.84% |
| YTD | 3.85% |
| Since Inception | 254.39% |
Yearly Returns
| 2024 | 3.85% |
|---|---|
| 2023 | 1.75% |
| 2022 | -16.67% |
| 2021 | 14.60% |
| 2020 | 1.81% |
| 2019 | 31.43% |
| 2018 | -7.11% |
| 2017 | 10.80% |
| 2016 | 19.19% |
| 2015 | -5.66% |
Risk against SP-DA
| Alpha | -12.16% |
|---|---|
| Beta | 0.58 |
| Correlation | 49.53% |
| Downside Deviation | 2.86% |
| Coefficient of determination | 24.53% |
| Standard Deviation | 3.76% |
| Sharpe Ratio | -1.69 |
| Sortino | -7.69 |
| Treynor | 2.33 |
| Ulcer Index | 4.17 |
| Ulcer Performance Index | -5.27 |