RASAX
Brookfield Real Assets Securities-A
$9.40
0.02 (0.21%)
Currency in USD / Last Updated: 3/28/2024
Category | World |
---|---|
Market Cap | 48.639M |
52 Week High | 9.421 |
52 Week Low | 8.291 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | RASAX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 9.4 |
Price Yesterday | 9.38 |
Market Cap | 48.64 |
YTD Return | 0.10% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0475 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0115 |
Overview
52 Week High | 9.42 |
---|---|
52 Week Low | 8.29 |
Market Cap | 48.64M |
Shares Outstanding | 5.17M |
Income Dividend Yield | 3.34% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.34% |
Returns Annualized
One Day | 71.13% |
---|---|
Five Days | 45.80% |
One Months | 43.23% |
Three Months | 0.40% |
Six Months | 21.09% |
Nine Months | 4.38% |
One Year | 4.05% |
Three Years | 1.97% |
Five Years | 2.89% |
Ten Years | -999 |
YTD | 0.40% |
Since Inception | 2.39% |
Returns Total
One Day | 0.21% |
---|---|
Five Days | 0.75% |
One Month | 2.89% |
Three Months | 0.10% |
Six Months | 9.86% |
Nine Months | 3.23% |
One Year | 3.99% |
Three Years | 6.01% |
Five Years | 15.27% |
Ten Years | -999 |
YTD | 0.10% |
Since Inception | 24.68% |
Yearly Returns
2024 | 0.10% |
---|---|
2023 | 5.49% |
2022 | -10.42% |
2021 | 17.99% |
2020 | -3.10% |
2019 | 22.22% |
2018 | -8.49% |
2017 | 9.74% |
2016 | 11.04% |
2015 | -13.20% |
Risk against SP-DA
Alpha | -19.01% |
---|---|
Beta | 0.71 |
Correlation | 78.51% |
Downside Deviation | 3.11% |
Coefficient of determination | 61.64% |
Standard Deviation | 3.05% |
Sharpe Ratio | -2.59 |
Sortino | -8.8 |
Treynor | 2.56 |
Ulcer Index | 4.48 |
Ulcer Performance Index | -6.1 |