RASYX
Brookfield Real Assets Securities-Inst
$8.85
0.03 (0.34%)
Currency in USD / Last Updated: 4/17/2024
Category | World |
---|---|
Market Cap | 47.167M |
52 Week High | 9.289 |
52 Week Low | 8.17 |
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Key Data
Symbol | RASYX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 8.85 |
Price Yesterday | 8.82 |
Market Cap | 47.17 |
YTD Return | -4.52% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.009 |
Overview
52 Week High | 9.29 |
---|---|
52 Week Low | 8.17 |
Market Cap | 47.17M |
Shares Outstanding | 5.33M |
Income Dividend Yield | 3.81% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.81% |
Returns Annualized
One Day | 135.50% |
---|---|
Five Days | -71.03% |
One Months | -28.43% |
Three Months | -5.04% |
Six Months | 9.65% |
Nine Months | -3.15% |
One Year | -1.90% |
Three Years | -0.58% |
Five Years | 2.46% |
Ten Years | -999 |
YTD | -14.59% |
Since Inception | 2.05% |
Returns Total
One Day | 0.34% |
---|---|
Five Days | -2.43% |
One Month | -2.88% |
Three Months | -1.28% |
Six Months | 4.67% |
Nine Months | -2.38% |
One Year | -1.90% |
Three Years | -1.72% |
Five Years | 12.88% |
Ten Years | -999 |
YTD | -4.52% |
Since Inception | 20.97% |
Yearly Returns
2024 | -4.52% |
---|---|
2023 | 5.83% |
2022 | -10.13% |
2021 | 18.19% |
2020 | -2.81% |
2019 | 22.62% |
2018 | -8.31% |
2017 | 9.65% |
2016 | 11.13% |
2015 | -13.18% |
Risk against SP-DA
Alpha | -17.65% |
---|---|
Beta | 0.59 |
Correlation | 64.28% |
Downside Deviation | 3.14% |
Coefficient of determination | 41.32% |
Standard Deviation | 3.13% |
Sharpe Ratio | -2.29 |
Sortino | -7.9 |
Treynor | -12.29 |
Ulcer Index | 4.51 |
Ulcer Performance Index | -5.5 |