RAGIX
RiverFront Asset Allocation Gr & Inc-A
$13.17
-0.01 (-0.08%)
Currency in USD / Last Updated: 4/24/2024
Category | Balanced |
---|---|
Market Cap | 78.115M |
52 Week High | 13.51 |
52 Week Low | 11.394 |
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Key Data
Symbol | RAGIX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 13.17 |
Price Yesterday | 13.18 |
Market Cap | 78.12 |
YTD Return | 2.16% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0093 |
Overview
52 Week High | 13.51 |
---|---|
52 Week Low | 11.39 |
Market Cap | 78.12M |
Shares Outstanding | 5.93M |
Income Dividend Yield | 2.47% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.47% |
Returns Annualized
One Day | -17.43% |
---|---|
Five Days | 64.95% |
One Months | -20.76% |
Three Months | 8.92% |
Six Months | 29.15% |
Nine Months | 7.74% |
One Year | 11.04% |
Three Years | 1.98% |
Five Years | 5.00% |
Ten Years | -999 |
YTD | 7.05% |
Since Inception | 3.70% |
Returns Total
One Day | -0.08% |
---|---|
Five Days | 1.00% |
One Month | -2.01% |
Three Months | 2.16% |
Six Months | 13.51% |
Nine Months | 5.77% |
One Year | 11.03% |
Three Years | 6.03% |
Five Years | 27.58% |
Ten Years | -999 |
YTD | 2.16% |
Since Inception | 23.66% |
Yearly Returns
2024 | 2.16% |
---|---|
2023 | 14.07% |
2022 | -14.24% |
2021 | 13.18% |
2020 | 6.79% |
2019 | 18.24% |
2018 | -13.41% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -7.47% |
---|---|
Beta | 0.69 |
Correlation | 93.91% |
Downside Deviation | 2.33% |
Coefficient of determination | 88.18% |
Standard Deviation | 2.50% |
Sharpe Ratio | -1.56 |
Sortino | -5.8 |
Treynor | 8.26 |
Ulcer Index | 2.83 |
Ulcer Performance Index | -4.76 |