RAYD
Rayliant Quantitative Dev Mkt Eq ETF
$27.04
-0.26 (-0.95%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 62.192M |
52 Week High | 27.95 |
52 Week Low | 21.844 |
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Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 27.95 |
---|---|
52 Week Low | 21.84 |
Market Cap | 62.19M |
Shares Outstanding | 2.30M |
Income Dividend Yield | 1.50% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.50% |
Returns Annualized
One Day | -91.05% |
---|---|
Five Days | 45.43% |
One Months | -29.87% |
Three Months | 23.34% |
Six Months | 49.17% |
Nine Months | 16.91% |
One Year | 21.30% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 30.68% |
Since Inception | 4.70% |
Returns Total
One Day | -0.95% |
---|---|
Five Days | 0.75% |
One Month | -3.05% |
Three Months | 5.38% |
Six Months | 21.92% |
Nine Months | 12.49% |
One Year | 21.27% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 8.86% |
Since Inception | 11.35% |
Yearly Returns
2024 | 8.86% |
---|---|
2023 | 14.39% |
2022 | -12.37% |
2021 | 2.05% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -2.76% |
---|---|
Beta | 0.91 |
Correlation | 95.01% |
Downside Deviation | 2.32% |
Coefficient of determination | 90.26% |
Standard Deviation | 3.25% |
Sharpe Ratio | -0.41 |
Sortino | -2.01 |
Treynor | 17.54 |
Ulcer Index | 2.55 |
Ulcer Performance Index | -1.83 |