RDMAX
Rational/Resolve Adaptive Asset Alloc-A
$21.06
-0.25 (-1.17%)
Currency in USD / Last Updated: 4/22/2024
| Category | Macro |
|---|---|
| Market Cap | 91.482M |
| 52 Week High | 21.528 |
| 52 Week Low | 19.181 |
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Key Data
| Symbol | RDMAX |
|---|---|
| Type | Mutual Fund |
| Category | Macro |
| Price | 21.06 |
| Price Yesterday | 21.31 |
| Market Cap | 91.48 |
| YTD Return | 7.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0237 |
Overview
| 52 Week High | 21.53 |
|---|---|
| 52 Week Low | 19.18 |
| Market Cap | 91.48M |
| Shares Outstanding | 4.34M |
| Income Dividend Yield | 2.51% |
| Long Term Dividend Yield | 0.13% |
| Short Term Dividend Yield | 7.03% |
| 52 Week Yield (All) | 9.67% |
Returns Annualized
| One Day | -94.90% |
|---|---|
| Five Days | -49.84% |
| One Months | 47.58% |
| Three Months | 25.21% |
| Six Months | 8.33% |
| Nine Months | 11.53% |
| One Year | 9.18% |
| Three Years | 3.64% |
| Five Years | 5.68% |
| Ten Years | -999 |
| YTD | 27.81% |
| Since Inception | 3.15% |
Returns Total
| One Day | -1.17% |
|---|---|
| Five Days | -1.36% |
| One Month | 3.13% |
| Three Months | 5.78% |
| Six Months | 4.05% |
| Nine Months | 8.52% |
| One Year | 9.13% |
| Three Years | 11.28% |
| Five Years | 31.76% |
| Ten Years | -999 |
| YTD | 7.78% |
| Since Inception | 26.24% |
Yearly Returns
| 2024 | 7.78% |
|---|---|
| 2023 | -0.71% |
| 2022 | -3.30% |
| 2021 | 10.98% |
| 2020 | 0.38% |
| 2019 | 18.01% |
| 2018 | -7.84% |
| 2017 | 3.57% |
| 2016 | -2.80% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 3.33% |
|---|---|
| Beta | 0.03 |
| Correlation | 3.20% |
| Downside Deviation | 2.66% |
| Coefficient of determination | 0.10% |
| Standard Deviation | 2.68% |
| Sharpe Ratio | -1.51 |
| Sortino | -5.29 |
| Treynor | 150.52 |
| Ulcer Index | 4.93 |
| Ulcer Performance Index | -2.85 |