RLIIX
RiverFront Asset Allocation Gr & Inc-I
$13.46
0.10 (0.75%)
Currency in USD / Last Updated: 3/27/2024
Category | Balanced |
---|---|
Market Cap | 80.656M |
52 Week High | 13.46 |
52 Week Low | 11.353 |
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Key Data
Symbol | RLIIX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 13.46 |
Price Yesterday | 13.36 |
Market Cap | 80.66 |
YTD Return | 4.80% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0068 |
Overview
52 Week High | 13.46 |
---|---|
52 Week Low | 11.35 |
Market Cap | 80.66M |
Shares Outstanding | 5.99M |
Income Dividend Yield | 2.63% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.63% |
Returns Annualized
One Day | 556.05% |
---|---|
Five Days | 34.07% |
One Months | 39.38% |
Three Months | 18.72% |
Six Months | 32.50% |
Nine Months | 15.54% |
One Year | 17.42% |
Three Years | 4.30% |
Five Years | 6.29% |
Ten Years | 5.56% |
YTD | 21.77% |
Since Inception | 6.69% |
Returns Total
One Day | 0.75% |
---|---|
Five Days | 0.58% |
One Month | 2.80% |
Three Months | 4.31% |
Six Months | 14.96% |
Nine Months | 11.43% |
One Year | 17.40% |
Three Years | 13.44% |
Five Years | 35.56% |
Ten Years | 71.66% |
YTD | 4.80% |
Since Inception | 141.48% |
Yearly Returns
2024 | 4.80% |
---|---|
2023 | 14.28% |
2022 | -14.09% |
2021 | 13.57% |
2020 | 7.08% |
2019 | 18.51% |
2018 | -11.13% |
2017 | 17.59% |
2016 | 6.81% |
2015 | 0.05% |
Risk against SP-DA
Alpha | -7.81% |
---|---|
Beta | 0.69 |
Correlation | 94.80% |
Downside Deviation | 2.37% |
Coefficient of determination | 89.88% |
Standard Deviation | 2.45% |
Sharpe Ratio | -1.96 |
Sortino | -7.04 |
Treynor | 17.55 |
Ulcer Index | 2.76 |
Ulcer Performance Index | -6.04 |