Skip to main content
RSRFX

Reaves Infrastructure-Inst

$8.70 0.14 (1.64%)
Currency in USD / Last Updated: 3/27/2024
Category Infrastructure
Market Cap 27.727M
52 Week High 8.7
52 Week Low 7.528
Customize MutualFund.com

Log in or sign up to get started.

Key Data
Symbol RSRFX
Type Mutual Fund
Category Infrastructure
Price 8.7
Price Yesterday 8.56
Market Cap 27.73
YTD Return 3.07%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 1000
Redeption Fee 0
Prospectus 0.0184
Overview
52 Week High 8.70
52 Week Low 7.53
Market Cap 27.73M
Shares Outstanding 3.19M
Income Dividend Yield 1.64%
Long Term Dividend Yield 1.66%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 3.30%
Returns Annualized
One Day 5,887.06%
Five Days 101.52%
One Months 35.83%
Three Months 13.80%
Six Months 23.88%
Nine Months 7.83%
One Year 8.16%
Three Years -0.42%
Five Years 3.01%
Ten Years 5.24%
YTD 13.55%
Since Inception 6.78%
Returns Total
One Day 1.64%
Five Days 1.40%
One Month 2.58%
Three Months 3.23%
Six Months 11.20%
Nine Months 5.81%
One Year 8.16%
Three Years -1.25%
Five Years 15.94%
Ten Years 66.44%
YTD 3.07%
Since Inception 251.66%
Yearly Returns
2024 3.07%
2023 1.76%
2022 -16.68%
2021 14.60%
2020 1.82%
2019 31.42%
2018 -7.11%
2017 10.80%
2016 19.20%
2015 -5.67%
Risk against SP-DA
Alpha -22.22%
Beta 0.87
Correlation 77.29%
Downside Deviation 3.29%
Coefficient of determination 59.74%
Standard Deviation 3.79%
Sharpe Ratio -1.98
Sortino -7.87
Treynor 3.32
Ulcer Index 4.3
Ulcer Performance Index -6.02

Other "Infrastructure" Mutual Funds

VCRAX NMFIX GCEJX GLFOX VCRIX PGIUX BGLAX GCEDX CSUIX AIAFX GCEHX VSDIX MSGPX JEEIX PGJAX GGIDX TOLSX RGIVX TOLIX GIZAX GLIFX FNSTX MTIIX ECOIX FGIYX RSRFX BGLYX FGIAX TOLLX KARIX GGIAX CSUAX RGIYX PGUCX MTIPX RGISX DHINX GGIJX GGINX PGUAX PXDIX DHIVX RGAVX ECOAX PGJZX GIZYX CSUCX FMGIX JEEBX PAXDX AIFRX CAFIX FGIWX VCRVX BINFX KARRX