RDFI
Rareview Dynamic Fixed Income ETF
$23.32
0.10 (0.43%)
Currency in USD / Last Updated: 3/28/2024
Category | Unconventional |
---|---|
Market Cap | 36.612M |
52 Week High | 23.32 |
52 Week Low | 19.373 |
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Key Data
Symbol | RDFI |
---|---|
Type | ETF |
Category | Unconventional |
Price | 23.32 |
Price Yesterday | 23.22 |
Market Cap | 36.61 |
YTD Return | 5.02% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0369 |
Overview
52 Week High | 23.32 |
---|---|
52 Week Low | 19.37 |
Market Cap | 36.61M |
Shares Outstanding | 1.57M |
Income Dividend Yield | 7.88% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.88% |
Returns Annualized
One Day | 195.66% |
---|---|
Five Days | 44.65% |
One Months | 34.16% |
Three Months | 22.44% |
Six Months | 33.32% |
Nine Months | 14.30% |
One Year | 11.67% |
Three Years | -0.18% |
Five Years | -999 |
Ten Years | -999 |
YTD | 22.44% |
Since Inception | 4.32% |
Returns Total
One Day | 0.43% |
---|---|
Five Days | 0.73% |
One Month | 2.36% |
Three Months | 5.02% |
Six Months | 15.18% |
Nine Months | 10.42% |
One Year | 11.51% |
Three Years | -0.53% |
Five Years | -999 |
Ten Years | -999 |
YTD | 5.02% |
Since Inception | 15.56% |
Yearly Returns
2024 | 5.02% |
---|---|
2023 | 8.56% |
2022 | -17.07% |
2021 | 12.51% |
2020 | 8.64% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -9.36% |
---|---|
Beta | 0.62 |
Correlation | 90.78% |
Downside Deviation | 2.73% |
Coefficient of determination | 82.41% |
Standard Deviation | 2.28% |
Sharpe Ratio | -2.61 |
Sortino | -7.52 |
Treynor | 13.99 |
Ulcer Index | 3.22 |
Ulcer Performance Index | -6.39 |