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Altegris/AACA Opportunistic Real Estt A (RAAAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.39-0.05 (-0.40%)
At close: 06:45PM EDT

Risk overview

Morningstar risk rating★★★★
Number of years up6
Number of years down3
Best 1-yr total return (20 May 2024)46.08%
Worst 1-yr total return (20 May 2024)N/A

Risk statistics

3 years
RAAAXCategory average
5 years
RAAAXCategory average
10 years
RAAAXCategory average
Alpha
-17.35-0.01
-8.11-0.05
-1.790.02
BETA
1.270.01
1.040.01
1.010.01
Mean annual return
-0.930.01
0.240.01
0.610.01
R-squared
79.270.66
71.950.55
63.170.47
Standard deviation
23.570.2
21.760.17
18.760.16
Sharpe ratio
-0.610.01
0.030
0.310.01
Treynor ratio
-12.740.12
-1.660.07
4.090.11