REIAX
West Loop Realty-A
$12.10
0.01 (0.08%)
Currency in USD / Last Updated: 4/24/2024
Category | Real Estate |
---|---|
Market Cap | 20.537M |
52 Week High | 13.356 |
52 Week Low | 10.802 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | REIAX |
---|---|
Type | Mutual Fund |
Category | Real Estate |
Price | 12.1 |
Price Yesterday | 12.09 |
Market Cap | 20.54 |
YTD Return | -8.37% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0135 |
Overview
52 Week High | 13.36 |
---|---|
52 Week Low | 10.80 |
Market Cap | 20.54M |
Shares Outstanding | 1.70M |
Income Dividend Yield | 1.68% |
Long Term Dividend Yield | 0.60% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.28% |
Returns Annualized
One Day | 23.19% |
---|---|
Five Days | 270.38% |
One Months | -34.15% |
Three Months | -14.67% |
Six Months | 19.93% |
Nine Months | -8.85% |
One Year | 0.37% |
Three Years | -1.99% |
Five Years | 2.77% |
Ten Years | 5.63% |
YTD | -24.37% |
Since Inception | 6.47% |
Returns Total
One Day | 0.08% |
---|---|
Five Days | 2.63% |
One Month | -3.58% |
Three Months | -3.88% |
Six Months | 9.42% |
Nine Months | -6.74% |
One Year | 0.36% |
Three Years | -5.84% |
Five Years | 14.58% |
Ten Years | 72.78% |
YTD | -8.37% |
Since Inception | 90.52% |
Yearly Returns
2024 | -8.37% |
---|---|
2023 | 13.05% |
2022 | -26.15% |
2021 | 39.41% |
2020 | -3.25% |
2019 | 29.65% |
2018 | -9.21% |
2017 | 7.03% |
2016 | 7.79% |
2015 | 4.34% |
Risk against SP-DA
Alpha | -26.99% |
---|---|
Beta | 1.15 |
Correlation | 74.20% |
Downside Deviation | 4.22% |
Coefficient of determination | 55.06% |
Standard Deviation | 5.30% |
Sharpe Ratio | -1.32 |
Sortino | -5.73 |
Treynor | -4.37 |
Ulcer Index | 6.58 |
Ulcer Performance Index | -3.67 |