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RAALX: RAALX (MUTUAL FUND)
Basic Info
Asset Class: | EQUITY |
MyPlanIQ Rating: | Not Rated |
Start Date: | 04/16/2014 |
Last Dividend Date: | 04/28/2022 |
12-Mo. Yield | 1.14% |
Expenses | 1.28% |
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Performance Analytics (As of 10/04/2022)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -3.3 | 2.6 | 0.6 | 4.3 | -5.6 | 13.3 | -11.5 | 19.2 | -22.9 | 28.6 | 12.4 | 1.6 | -0.0 |
Sharpe Ratio | NA | -0.43 | 0.13 | -0.01 | 0.28 | -0.91 | 0.97 | -0.48 | 1.75 | -1.4 | 3.3 | 0.96 | 0.14 | 0.0 |
Draw Down(%) | NA | 8.9 | 36.4 | 38.4 | 38.4 | 8.9 | 8.2 | 36.4 | 8.0 | 30.9 | 2.8 | 10.0 | 12.7 | 9.3 |
Standard Deviation(%) | NA | 9.5 | 16.9 | 15.1 | 13.4 | 9.2 | 13.6 | 24.1 | 10.2 | 17.3 | 8.5 | 12.6 | 11.5 | 7.2 |
Treynor Ratio | NA | -0.14 | 0.04 | 0.0 | 0.06 | -0.32 | 0.19 | -0.19 | 0.26 | -0.34 | 0.29 | 0.18 | 0.02 | 0.0 |
Alpha | NA | 0.0 | -0.01 | -0.02 | -0.01 | 0.0 | -0.01 | -0.1 | -0.01 | -0.09 | 0.03 | 0.01 | 0.01 | -0.03 |
Beta | NA | 0.29 | 0.54 | 0.57 | 0.59 | 0.26 | 0.69 | 0.62 | 0.7 | 0.72 | 0.97 | 0.68 | 0.65 | 0.52 |
RSquared | NA | 0.48 | 0.66 | 0.68 | 0.66 | 0.5 | 0.49 | 0.82 | 0.75 | 0.51 | 0.64 | 0.54 | 0.76 | 0.65 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/15/2014
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