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 |