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Altegris/AACA Opportunistic Real Estt C (RAACX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.75+0.22 (+1.76%)
At close: 06:45PM EDT

Risk overview

Morningstar risk rating★★★★
Number of years up2
Number of years down1
Best 1-yr total return (24 Jul 2024)10.37%
Worst 1-yr total return (24 Jul 2024)N/A

Risk statistics

3 years
RAACXCategory average
5 years
RAACXCategory average
10 years
RAACXCategory average
Alpha
-19.83-0.01
-9.96-0.05
-3.170.02
BETA
1.250.01
1.070.01
10.01
Mean annual return
-1.030.01
0.20.01
0.510.01
R-squared
79.40.66
72.940.55
62.980.47
Standard deviation
23.50.2
21.70.17
18.70.16
Sharpe ratio
-0.670.01
0.010
0.240.01
Treynor ratio
-13.920.12
-2.080.07
2.790.11