RFXIX
Rational Special Situations Income-I
$18.01
-0.02 (-0.11%)
Currency in USD / Last Updated: 4/15/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 792.989M |
| 52 Week High | 18.08 |
| 52 Week Low | 17.014 |
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Key Data
| Symbol | RFXIX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 18.01 |
| Price Yesterday | 18.03 |
| Market Cap | 792.99 |
| YTD Return | 3.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0177 |
Overview
| 52 Week High | 18.08 |
|---|---|
| 52 Week Low | 17.01 |
| Market Cap | 792.99M |
| Shares Outstanding | 44.03M |
| Income Dividend Yield | 7.87% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.87% |
Returns Annualized
| One Day | -24.42% |
|---|---|
| Five Days | -13.05% |
| One Months | 0.84% |
| Three Months | 13.61% |
| Six Months | 9.05% |
| Nine Months | 6.03% |
| One Year | 5.88% |
| Three Years | 3.22% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 11.37% |
| Since Inception | 3.45% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | -0.28% |
| One Month | 0.07% |
| Three Months | 3.24% |
| Six Months | 4.39% |
| Nine Months | 4.48% |
| One Year | 5.85% |
| Three Years | 9.94% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.12% |
| Since Inception | 17.44% |
Yearly Returns
| 2024 | 3.12% |
|---|---|
| 2023 | 4.08% |
| 2022 | -0.85% |
| 2021 | 5.29% |
| 2020 | 2.83% |
| 2019 | 1.91% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -0.83% |
|---|---|
| Beta | 0.07 |
| Correlation | 51.01% |
| Downside Deviation | 0.28% |
| Coefficient of determination | 26.02% |
| Standard Deviation | 0.46% |
| Sharpe Ratio | -11.56 |
| Sortino | -64.94 |
| Treynor | 6.96 |
| Ulcer Index | 0.23 |
| Ulcer Performance Index | -81.95 |