RLGAX
RiverFront Asset Allocation Gr & Inc-Inv
$13.10
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
Category | Balanced |
---|---|
Market Cap | 77.581M |
52 Week High | 13.53 |
52 Week Low | 11.404 |
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Key Data
Symbol | RLGAX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 13.1 |
Price Yesterday | 13.1 |
Market Cap | 77.58 |
YTD Return | 1.53% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0093 |
Overview
52 Week High | 13.53 |
---|---|
52 Week Low | 11.40 |
Market Cap | 77.58M |
Shares Outstanding | 5.92M |
Income Dividend Yield | 2.48% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.48% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 12.26% |
One Months | -27.15% |
Three Months | 6.62% |
Six Months | 28.87% |
Nine Months | 6.97% |
One Year | 10.35% |
Three Years | 1.74% |
Five Years | 4.81% |
Ten Years | 4.84% |
YTD | 5.05% |
Since Inception | 6.15% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.23% |
One Month | -2.60% |
Three Months | 1.61% |
Six Months | 13.39% |
Nine Months | 5.20% |
One Year | 10.34% |
Three Years | 5.28% |
Five Years | 26.40% |
Ten Years | 60.19% |
YTD | 1.53% |
Since Inception | 126.41% |
Yearly Returns
2024 | 1.53% |
---|---|
2023 | 14.06% |
2022 | -14.31% |
2021 | 13.25% |
2020 | 6.78% |
2019 | 18.25% |
2018 | -11.32% |
2017 | 17.31% |
2016 | 6.57% |
2015 | -0.29% |
Risk against SP-DA
Alpha | -8.04% |
---|---|
Beta | 0.68 |
Correlation | 93.62% |
Downside Deviation | 2.34% |
Coefficient of determination | 87.64% |
Standard Deviation | 2.48% |
Sharpe Ratio | -1.66 |
Sortino | -6.08 |
Treynor | 7.36 |
Ulcer Index | 2.81 |
Ulcer Performance Index | -5.07 |