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 |
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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 |