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Altegris/AACA Opportunistic Real Estt C (RAACX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.99+0.16 (+1.35%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★★★
Number of years up2
Number of years down1
Best 1-yr total return (23 May 2024)10.37%
Worst 1-yr total return (23 May 2024)N/A

Risk statistics

3 years
RAACXCategory average
5 years
RAACXCategory average
10 years
RAACXCategory average
Alpha
-18.07-0.01
-8.83-0.05
-2.520.02
BETA
1.270.01
1.040.01
1.010.01
Mean annual return
-0.990.01
0.180.01
0.550.01
R-squared
79.240.66
71.930.55
63.220.47
Standard deviation
23.580.2
21.760.17
18.750.16
Sharpe ratio
-0.640.01
00
0.270.01
Treynor ratio
-13.230.12
-2.360.07
3.330.11