RLAIX
TRPrice Latin America-I
$21.96
0.14 (0.64%)
Currency in USD / Last Updated: 3/27/2024
Category | Latin America |
---|---|
Market Cap | 435.146M |
52 Week High | 22.674 |
52 Week Low | 16.923 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | RLAIX |
---|---|
Type | Mutual Fund |
Category | Latin America |
Price | 21.96 |
Price Yesterday | 21.82 |
Market Cap | 435.15 |
YTD Return | -2.57% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0109 |
Overview
52 Week High | 22.67 |
---|---|
52 Week Low | 16.92 |
Market Cap | 435.15M |
Shares Outstanding | 19.82M |
Income Dividend Yield | 2.90% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.90% |
Returns Annualized
One Day | 401.93% |
---|---|
Five Days | -16.76% |
One Months | 5.64% |
Three Months | -12.21% |
Six Months | 34.72% |
Nine Months | 9.28% |
One Year | 29.80% |
Three Years | 7.02% |
Five Years | 3.78% |
Ten Years | -999 |
YTD | -10.38% |
Since Inception | 4.66% |
Returns Total
One Day | 0.64% |
---|---|
Five Days | -0.36% |
One Month | 0.46% |
Three Months | -3.15% |
Six Months | 15.91% |
Nine Months | 6.87% |
One Year | 29.76% |
Three Years | 22.52% |
Five Years | 20.35% |
Ten Years | -999 |
YTD | -2.57% |
Since Inception | 37.76% |
Yearly Returns
2024 | -2.57% |
---|---|
2023 | 35.13% |
2022 | 0.58% |
2021 | -14.83% |
2020 | -7.28% |
2019 | 21.89% |
2018 | -8.06% |
2017 | 17.55% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -14.16% |
---|---|
Beta | 1.34 |
Correlation | 85.16% |
Downside Deviation | 4.34% |
Coefficient of determination | 72.52% |
Standard Deviation | 5.29% |
Sharpe Ratio | -0.23 |
Sortino | -0.99 |
Treynor | 18.28 |
Ulcer Index | 5.95 |
Ulcer Performance Index | -0.72 |