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Altegris/AACA Opportunistic Real Estt I (RAAIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.71-0.07 (-0.55%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★★
Number of years up6
Number of years down3
Best 1-yr total return (23 Apr 2024)46.42%
Worst 1-yr total return (23 Apr 2024)N/A

Risk statistics

3 years
RAAIXCategory average
5 years
RAAIXCategory average
10 years
RAAIXCategory average
Alpha
-16.6-0.01
-6.89-0.05
-1.040.02
BETA
1.260.01
1.030.01
10.01
Mean annual return
-0.60.01
0.450.01
0.70.01
R-squared
79.10.66
71.730.55
62.930.47
Standard deviation
23.450.2
21.570.17
18.590.16
Sharpe ratio
-0.430.01
0.150
0.370.01
Treynor ratio
-9.840.12
0.920.07
5.380.11