RCTRX
Regan Total Return Income-Inv
$9.36
-0.01 (-0.11%)
Currency in USD / Last Updated: 4/24/2024
Category | Unconventional |
---|---|
Market Cap | 650.971M |
52 Week High | 9.4 |
52 Week Low | 8.867 |
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Key Data
Symbol | RCTRX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 9.36 |
Price Yesterday | 9.37 |
Market Cap | 650.97 |
YTD Return | 0.88% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0156 |
Overview
52 Week High | 9.40 |
---|---|
52 Week Low | 8.87 |
Market Cap | 650.97M |
Shares Outstanding | 69.55M |
Income Dividend Yield | 5.86% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.86% |
Returns Annualized
One Day | -23.61% |
---|---|
Five Days | 5.54% |
One Months | -3.25% |
Three Months | 4.44% |
Six Months | 9.71% |
Nine Months | 5.63% |
One Year | 5.57% |
Three Years | 3.14% |
Five Years | -999 |
Ten Years | -999 |
YTD | 2.85% |
Since Inception | 5.94% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | 0.11% |
One Month | -0.29% |
Three Months | 1.09% |
Six Months | 4.70% |
Nine Months | 4.21% |
One Year | 5.56% |
Three Years | 9.69% |
Five Years | -999 |
Ten Years | -999 |
YTD | 0.88% |
Since Inception | 22.67% |
Yearly Returns
2024 | 0.88% |
---|---|
2023 | 7.30% |
2022 | -2.23% |
2021 | 6.89% |
2020 | 8.44% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -2.38% |
---|---|
Beta | 0.13 |
Correlation | 69.23% |
Downside Deviation | 0.38% |
Coefficient of determination | 47.93% |
Standard Deviation | 0.66% |
Sharpe Ratio | -8.26 |
Sortino | -49.36 |
Treynor | 1.39 |
Ulcer Index | 0.37 |
Ulcer Performance Index | -51.09 |