RAAIX
Altegris/AACA Opportunistic Real Estt-I
$12.78
-0.11 (-0.85%)
Currency in USD / Last Updated: 4/24/2024
Category | Real Estate |
---|---|
Market Cap | 163.874M |
52 Week High | 13.41 |
52 Week Low | 10.32 |
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Key Data
Symbol | RAAIX |
---|---|
Type | Mutual Fund |
Category | Real Estate |
Price | 12.78 |
Price Yesterday | 12.89 |
Market Cap | 163.87 |
YTD Return | -0.47% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0218 |
Overview
52 Week High | 13.41 |
---|---|
52 Week Low | 10.32 |
Market Cap | 163.87M |
Shares Outstanding | 12.82M |
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 | -88.49% |
---|---|
Five Days | 418.12% |
One Months | -24.03% |
Three Months | 8.93% |
Six Months | 46.69% |
Nine Months | 2.77% |
One Year | 6.51% |
Three Years | -12.14% |
Five Years | 1.45% |
Ten Years | 6.30% |
YTD | -1.48% |
Since Inception | 6.76% |
Returns Total
One Day | -0.85% |
---|---|
Five Days | 3.31% |
One Month | -2.37% |
Three Months | 2.16% |
Six Months | 20.91% |
Nine Months | 2.08% |
One Year | 6.50% |
Three Years | -32.12% |
Five Years | 7.47% |
Ten Years | 84.02% |
YTD | -0.47% |
Since Inception | 95.62% |
Yearly Returns
2024 | -0.47% |
---|---|
2023 | 11.46% |
2022 | -40.06% |
2021 | 8.86% |
2020 | 28.46% |
2019 | 46.42% |
2018 | -18.15% |
2017 | 24.00% |
2016 | 12.88% |
2015 | -0.30% |
Risk against SP-DA
Alpha | -23.84% |
---|---|
Beta | 1.3 |
Correlation | 77.56% |
Downside Deviation | 4.69% |
Coefficient of determination | 60.16% |
Standard Deviation | 5.76% |
Sharpe Ratio | -0.9 |
Sortino | -3.84 |
Treynor | 0.86 |
Ulcer Index | 6.12 |
Ulcer Performance Index | -2.95 |