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RDMIX

Rational/Resolve Adaptive Asset Alloc-I

$20.88 0.12 (0.58%)
Currency in USD / Last Updated: 3/28/2024
Category Macro
Market Cap 94.477M
52 Week High 21.751
52 Week Low 18.792
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Key Data
Symbol RDMIX
Type Mutual Fund
Category Macro
Price 20.88
Price Yesterday 20.76
Market Cap 94.48
YTD Return 5.72%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 1000
Redeption Fee 0
Prospectus 0.0212
Overview
52 Week High 21.75
52 Week Low 18.79
Market Cap 94.48M
Shares Outstanding 4.52M
Income Dividend Yield 2.83%
Long Term Dividend Yield 0.14%
Short Term Dividend Yield 7.09%
52 Week Yield (All) 10.06%
Returns Annualized
One Day 327.97%
Five Days 12.86%
One Months 16.41%
Three Months 25.87%
Six Months -5.59%
Nine Months 9.95%
One Year 8.93%
Three Years 4.27%
Five Years 4.60%
Ten Years -999
YTD 25.87%
Since Inception 3.17%
Returns Total
One Day 0.58%
Five Days 0.24%
One Month 1.21%
Three Months 5.72%
Six Months -2.79%
Nine Months 7.29%
One Year 8.81%
Three Years 13.29%
Five Years 25.17%
Ten Years -999
YTD 5.72%
Since Inception 26.19%
Yearly Returns
2024 5.72%
2023 -0.46%
2022 -3.05%
2021 11.28%
2020 0.65%
2019 18.32%
2018 -7.65%
2017 3.85%
2016 -2.68%
2015 0.00%
Risk against SP-DA
Alpha 3.24%
Beta 0.09
Correlation 11.11%
Downside Deviation 2.69%
Coefficient of determination 1.23%
Standard Deviation 2.71%
Sharpe Ratio -2.48
Sortino -8.67
Treynor 65.25
Ulcer Index 4.86
Ulcer Performance Index -4.8

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