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RMRGX: Redmont Resolute II I (MUTUAL FUND)
Basic Info
Asset Class: | Multialternative |
MyPlanIQ Rating: | Not Rated |
Start Date: | 01/09/2012 |
Last Dividend Date: | 07/07/2023 |
12-Mo. Yield | 100.03% |
Expenses | 0.52% |
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Performance Analytics (As of 08/23/2023)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -1.7 | 3.5 | 2.1 | 2.6 | 3.0 | 2.4 | -13.5 | 11.3 | 5.1 | 8.2 | -14.3 | 17.2 | 3.0 | -3.8 | 4.8 | 10.2 | 4.6 |
Sharpe Ratio | NA | -0.64 | 0.24 | 0.1 | 0.22 | 0.3 | -0.11 | -1.21 | 1.35 | 0.42 | 1.63 | -1.6 | 1.93 | 0.46 | -0.57 | 0.87 | 1.84 | 0.83 |
Draw Down(%) | NA | 7.8 | 16.6 | 19.0 | 23.2 | 23.2 | 3.9 | 16.5 | 4.9 | 19.0 | 3.5 | 15.5 | 1.4 | 5.2 | 6.3 | 4.4 | 5.4 | 4.7 |
Standard Deviation(%) | NA | 8.5 | 9.0 | 8.7 | 8.1 | 7.8 | 5.6 | 12.3 | 8.3 | 11.5 | 4.2 | 9.8 | 8.6 | 6.0 | 6.7 | 5.5 | 5.5 | 5.6 |
Treynor Ratio | NA | -0.15 | 0.05 | 0.03 | 0.06 | 0.07 | -0.02 | -0.37 | 0.27 | 0.17 | 0.27 | -0.99 | 0.8 | 0.08 | -0.12 | 0.19 | 0.26 | 0.12 |
Alpha | NA | -0.03 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 | 0.0 | 0.0 | 0.0 | -0.06 | 0.05 | 0.0 | -0.02 | 0.01 | -0.01 | 0.0 |
Beta | NA | 0.35 | 0.39 | 0.32 | 0.31 | 0.31 | 0.26 | 0.4 | 0.42 | 0.29 | 0.26 | 0.16 | 0.21 | 0.35 | 0.33 | 0.25 | 0.39 | 0.38 |
RSquared | NA | 0.6 | 0.64 | 0.65 | 0.45 | 0.47 | 0.4 | 0.63 | 0.44 | 0.76 | 0.59 | 0.08 | 0.02 | 0.58 | 0.59 | 0.27 | 0.62 | 0.76 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/04/2012
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