RAAAX
Altegris/AACA Opportunistic Real Estt-A
$12.69
0.30 (2.42%)
Currency in USD / Last Updated: 4/23/2024
| Category | Real Estate |
|---|---|
| Market Cap | 165.328M |
| 52 Week High | 13.2 |
| 52 Week Low | 10.17 |
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Key Data
| Symbol | RAAAX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 12.69 |
| Price Yesterday | 12.39 |
| Market Cap | 165.33 |
| YTD Return | 0.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0243 |
Overview
| 52 Week High | 13.20 |
|---|---|
| 52 Week Low | 10.17 |
| Market Cap | 165.33M |
| Shares Outstanding | 13.03M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 9,999.99% |
|---|---|
| Five Days | 310.00% |
| One Months | -17.13% |
| Three Months | 7.25% |
| Six Months | 53.26% |
| Nine Months | 4.34% |
| One Year | 6.56% |
| Three Years | -12.11% |
| Five Years | 1.37% |
| Ten Years | 6.21% |
| YTD | 1.03% |
| Since Inception | 6.71% |
Returns Total
| One Day | 2.42% |
|---|---|
| Five Days | 2.84% |
| One Month | -1.55% |
| Three Months | 1.76% |
| Six Months | 23.56% |
| Nine Months | 3.25% |
| One Year | 6.55% |
| Three Years | -32.02% |
| Five Years | 7.02% |
| Ten Years | 82.43% |
| YTD | 0.32% |
| Since Inception | 94.78% |
Yearly Returns
| 2024 | 0.32% |
|---|---|
| 2023 | 11.16% |
| 2022 | -40.19% |
| 2021 | 8.58% |
| 2020 | 28.17% |
| 2019 | 46.08% |
| 2018 | -18.40% |
| 2017 | 23.60% |
| 2016 | 12.73% |
| 2015 | -0.59% |
Risk against SP-DA
| Alpha | -22.34% |
|---|---|
| Beta | 1.22 |
| Correlation | 72.60% |
| Downside Deviation | 4.73% |
| Coefficient of determination | 52.71% |
| Standard Deviation | 5.77% |
| Sharpe Ratio | -0.9 |
| Sortino | -3.82 |
| Treynor | 0.96 |
| Ulcer Index | 6.11 |
| Ulcer Performance Index | -2.96 |