RFXAX
Rational Special Situations Income-A
$18.01
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 799.08M |
| 52 Week High | 18.05 |
| 52 Week Low | 17.101 |
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Key Data
| Symbol | RFXAX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 18.01 |
| Price Yesterday | 18.01 |
| Market Cap | 799.08 |
| YTD Return | 3.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0203 |
Overview
| 52 Week High | 18.05 |
|---|---|
| 52 Week Low | 17.10 |
| Market Cap | 799.08M |
| Shares Outstanding | 44.37M |
| Income Dividend Yield | 7.62% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.62% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 5.77% |
| One Months | -0.70% |
| Three Months | 12.34% |
| Six Months | 9.53% |
| Nine Months | 5.83% |
| One Year | 5.32% |
| Three Years | 2.98% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 10.37% |
| Since Inception | 3.20% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.11% |
| One Month | -0.06% |
| Three Months | 2.95% |
| Six Months | 4.61% |
| Nine Months | 4.36% |
| One Year | 5.32% |
| Three Years | 9.20% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.18% |
| Since Inception | 16.19% |
Yearly Returns
| 2024 | 3.18% |
|---|---|
| 2023 | 3.88% |
| 2022 | -1.09% |
| 2021 | 5.00% |
| 2020 | 2.60% |
| 2019 | 1.74% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -1.76% |
|---|---|
| Beta | 0.08 |
| Correlation | 60.92% |
| Downside Deviation | 0.28% |
| Coefficient of determination | 37.11% |
| Standard Deviation | 0.46% |
| Sharpe Ratio | -12.89 |
| Sortino | -74.67 |
| Treynor | -0.71 |
| Ulcer Index | 0.23 |
| Ulcer Performance Index | -89.22 |