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RMDFX

Aspiriant Defensive Allocation

$10.68 0.01 (0.09%)
Currency in USD / Last Updated: 3/28/2024
Category Multistrategy
Market Cap 1287.186M
52 Week High 10.68
52 Week Low 9.653
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Key Data
Symbol RMDFX
Type Mutual Fund
Category Multistrategy
Price 10.68
Price Yesterday 10.67
Market Cap 1,287.19
YTD Return 3.59%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 0
Redeption Fee 0
Prospectus 0.0329
Overview
52 Week High 10.68
52 Week Low 9.65
Market Cap 1,287.19M
Shares Outstanding 120.52M
Income Dividend Yield 3.56%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 3.56%
Returns Annualized
One Day 26.66%
Five Days 39.34%
One Months 33.20%
Three Months 15.70%
Six Months 15.68%
Nine Months 11.74%
One Year 10.00%
Three Years 2.65%
Five Years 3.95%
Ten Years -999
YTD 15.70%
Since Inception 3.64%
Returns Total
One Day 0.09%
Five Days 0.66%
One Month 2.30%
Three Months 3.59%
Six Months 7.42%
Nine Months 8.58%
One Year 9.87%
Three Years 8.11%
Five Years 21.34%
Ten Years -999
YTD 3.59%
Since Inception 34.36%
Yearly Returns
2024 3.59%
2023 7.99%
2022 -6.84%
2021 4.21%
2020 5.10%
2019 11.50%
2018 -4.90%
2017 9.42%
2016 1.36%
2015 0.09%
Risk against SP-DA
Alpha -1.82%
Beta 0.24
Correlation 83.36%
Downside Deviation 0.62%
Coefficient of determination 69.49%
Standard Deviation 0.96%
Sharpe Ratio -7.2
Sortino -38.71
Treynor 21.6
Ulcer Index 0.58
Ulcer Performance Index -41.67

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