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Altegris/AACA Opportunistic Real Estt N (RAANX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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12.30
+0.07
(+0.56%)
At close: 09:00PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★★
Number of years up
5
Number of years down
3
Best 1-yr total return (20 Jul 2023)
46.09%
Worst 1-yr total return (20 Jul 2023)
N/A
Risk statistics
3 years
RAANX
Category average
5 years
RAANX
Category average
10 years
RAANX
Category average
Alpha
-16.45
-0.01
-6.77
-0.05
N/A
0.02
BETA
1.2
0.01
1.05
0.01
N/A
0.01
Mean annual return
-0.2
0.01
0.25
0.01
N/A
0.01
R-squared
77.64
0.66
69.98
0.55
N/A
0.47
Standard deviation
23.54
0.2
22.45
0.17
N/A
0.16
Sharpe ratio
-0.17
0.01
0.06
0
N/A
0.01
Treynor ratio
-5.49
0.12
-1.1
0.07
N/A
0.11
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