RPAR
RPAR Risk Parity ETF
$18.64
0.03 (0.16%)
Currency in USD / Last Updated: 4/19/2024
| Category | Conservative |
|---|---|
| Market Cap | 612.324M |
| 52 Week High | 19.32 |
| 52 Week Low | 16.625 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | RPAR |
|---|---|
| Type | ETF |
| Category | Conservative |
| Price | 18.64 |
| Price Yesterday | 18.61 |
| Market Cap | 612.32 |
| YTD Return | -2.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 19.32 |
|---|---|
| 52 Week Low | 16.63 |
| Market Cap | 612.32M |
| Shares Outstanding | 32.85M |
| Income Dividend Yield | 3.08% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.08% |
Returns Annualized
| One Day | 50.12% |
|---|---|
| Five Days | -46.14% |
| One Months | -11.09% |
| Three Months | 4.57% |
| Six Months | 24.03% |
| Nine Months | -3.53% |
| One Year | -1.80% |
| Three Years | -4.44% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -7.47% |
| Since Inception | 0.64% |
Returns Total
| One Day | 0.16% |
|---|---|
| Five Days | -1.22% |
| One Month | -1.02% |
| Three Months | 1.12% |
| Six Months | 11.26% |
| Nine Months | -2.67% |
| One Year | -1.80% |
| Three Years | -12.73% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -2.31% |
| Since Inception | 2.82% |
Yearly Returns
| 2024 | -2.31% |
|---|---|
| 2023 | 6.04% |
| 2022 | -22.80% |
| 2021 | 7.56% |
| 2020 | 19.39% |
| 2019 | 0.13% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -19.60% |
|---|---|
| Beta | 0.77 |
| Correlation | 72.56% |
| Downside Deviation | 3.43% |
| Coefficient of determination | 52.64% |
| Standard Deviation | 3.63% |
| Sharpe Ratio | -1.85 |
| Sortino | -6.79 |
| Treynor | -9.3 |
| Ulcer Index | 5.45 |
| Ulcer Performance Index | -4.27 |