RCTIX
River Canyon Total Return Bond-Inst
$10.00
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 660.584M |
52 Week High | 10.04 |
52 Week Low | 9.254 |
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Key Data
Symbol | RCTIX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 10 |
Price Yesterday | 10 |
Market Cap | 660.58 |
YTD Return | 1.15% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0069 |
Overview
52 Week High | 10.04 |
---|---|
52 Week Low | 9.25 |
Market Cap | 660.58M |
Shares Outstanding | 66.06M |
Income Dividend Yield | 8.56% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.56% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | -0.80% |
Three Months | 5.94% |
Six Months | 13.03% |
Nine Months | 8.93% |
One Year | 7.75% |
Three Years | 2.63% |
Five Years | 4.49% |
Ten Years | -999 |
YTD | 3.88% |
Since Inception | 4.54% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | -0.07% |
Three Months | 1.45% |
Six Months | 6.26% |
Nine Months | 6.66% |
One Year | 7.75% |
Three Years | 8.10% |
Five Years | 24.53% |
Ten Years | -999 |
YTD | 1.15% |
Since Inception | 50.92% |
Yearly Returns
2024 | 1.15% |
---|---|
2023 | 10.02% |
2022 | -4.10% |
2021 | 4.26% |
2020 | 6.42% |
2019 | 11.71% |
2018 | 1.82% |
2017 | 9.76% |
2016 | 2.81% |
2015 | -0.69% |
Risk against SP-DA
Alpha | -0.32% |
---|---|
Beta | 0.17 |
Correlation | 70.42% |
Downside Deviation | 0.37% |
Coefficient of determination | 49.59% |
Standard Deviation | 0.81% |
Sharpe Ratio | -4.88 |
Sortino | -37.38 |
Treynor | 14.18 |
Ulcer Index | 0.38 |
Ulcer Performance Index | -36.08 |