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Altegris/AACA Opportunistic Real Estt C (RAACX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.84-0.09 (-0.75%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★★
Number of years up2
Number of years down1
Best 1-yr total return (13 Jun 2024)10.37%
Worst 1-yr total return (13 Jun 2024)N/A

Risk statistics

3 years
RAACXCategory average
5 years
RAACXCategory average
10 years
RAACXCategory average
Alpha
-18.86-0.01
-10.49-0.05
-3.030.02
BETA
1.260.01
1.060.01
10.01
Mean annual return
-0.970.01
0.230.01
0.520.01
R-squared
78.840.66
72.660.55
62.990.47
Standard deviation
23.60.2
21.740.17
18.710.16
Sharpe ratio
-0.630.01
0.020
0.250.01
Treynor ratio
-13.340.12
-1.790.07
2.940.11