Other OTC - Delayed Quote USD

RP Alternative Global Bond A USD (0P0001I3F1)

9.61 +0.02 (+0.22%)
At close: April 17 at 4:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 3.58%
5y Average Return 0.00%
Number of Years Up 4
Number of Years Down --
Best 1Y Total Return (Apr 17, 2024) 8.32%
Worst 1Y Total Return (Apr 17, 2024) --
Best 3Y Total Return 8.32%
Worst 3Y Total Return 4.18%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001I3F1
Category
YTD
3.35%
0.00%
1-Month
1.64%
0.00%
3-Month
3.35%
0.00%
1-Year
12.58%
0.00%
3-Year
4.75%
0.00%
5-Year
0.00%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001I3F1
Category
2024
--
--
2023
--
--
2022
0.46%
--
2021
4.04%
--
2020
8.19%
--
2019
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.35% -- -- --
2023 -0.56% 2.59% 0.38% --
2022 -1.91% -1.00% 0.82% 2.61%
2021 1.80% 2.28% 0.62% -0.70%
2020 -15.68% 15.36% 3.91% 7.03%
2019 2.43% -- -- --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 12.58%
3-Year 4.75%
5-Year --
10-Year --

Performance & Risk

YTD Return 3.58%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family RP Investment Advisors LP
Net Assets --
YTD Return 3.35%
Yield 6.83%
Morningstar Rating --
Inception Date May 30, 2019

Fund Summary

Related Tickers

TORIX Tortoise Energy Infrastructure Total Return Fund
15.56
+1.70%
 
ENPIX ProFunds UltraSector Energy Investor
47.67
+1.69%
 
ENPSX ProFunds UltraSector Energy Svc
40.53
+1.68%
 
TORTX Tortoise Energy Infrastructure Total Return Fund
15.31
+1.66%
 
FSPCX Fidelity Select Insurance Port
82.25
+1.63%
 
EIPFX EIP Growth and Income Investor
15.97
+1.53%
 
EIPIX EIP Growth and Income I
16.02
+1.52%
 
FIKBX Fidelity Advisor Financials Z
30.38
+1.50%
 
FFSIX Fidelity Advisor Financials I
30.43
+1.50%
 
FAFCX Fidelity Advisor Financials C
27.23
+1.49%
 
FAFDX Fidelity Advisor Financials A
29.36
+1.49%
 
FAFSX Fidelity Advisor Financials M
28.97
+1.47%
 
BIVRX Invenomic Investor
18.69
+1.47%
 
BIVSX Invenomic Super Institutional
19.39
+1.47%
 
CLIFX Clifford Capital Partners Institutional
17.64
+1.44%
 
TFIFX T. Rowe Price Financial Services Fund
38.21
+1.43%
 
BIVIX Invenomic Institutional
19.11
+1.43%
 
RMLPX Recurrent MLP & Infrastructure Class I
22.69
+1.43%
 
PRISX T. Rowe Price Financial Services
38.31
+1.43%
 
CLIQX Clifford Capital Partners Super Instl
17.76
+1.43%
 
UBVFX Undiscovered Managers Behavioral Val R6
80.72
+1.42%
 
UBVTX Undiscovered Managers Behavioral Val R3
76.77
+1.41%
 
UBVVX Undiscovered Managers Behavioral Val R5
80.44
+1.41%
 
UBVUX Undiscovered Managers Behavioral Val R4
79.81
+1.41%
 
UBVLX Undiscovered Managers Behavioral Val L
80.53
+1.41%
 
UBVAX Undiscovered Managers Behavioral Val A
77.78
+1.41%
 
UBVSX Undiscovered Managers Behavioral Val I
80.13
+1.40%
 
UBVRX Undiscovered Managers Behavioral Val R2
76.62
+1.40%
 
UBVCX Undiscovered Managers Behavioral Val C
71.78
+1.40%
 
CNPIX Consumer Staples UltraSector ProFund Inv
69.65
+1.40%
 
CLFFX Clifford Capital Partners Investor
17.44
+1.40%
 
CNPSX Consumer Staples UltraSector ProFund Svc
60.53
+1.39%
 
FSHCX Fidelity Select Health Care Svcs Port
125.60
+1.35%
 
MMECX Victory Integrity Discovery Fund
23.13
+1.27%
 
BRSVX Bridgeway Small-Cap Value
36.42
+1.25%
 
MMEAX Victory Integrity Discovery Fund
38.11
+1.25%
 
MMMMX Victory Integrity Discovery Fund
38.22
+1.25%
 
MMEYX Victory Integrity Discovery Fund
43.28
+1.24%
 
ICSCX William Blair Funds - William Blair Small Cap Value Fund
28.89
+1.23%
 
WBVRX William Blair Funds - William Blair Small Cap Value Fund
28.89
+1.23%
 
WBVNX William Blair Funds - William Blair Small Cap Value Fund
28.91
+1.23%
 
FGADX Franklin Gold and Precious Metals Adv
20.20
+1.20%
 
FKRCX Franklin Gold and Precious Metals Fund
18.59
+1.20%
 
EICVX EIC Value A
16.92
+1.20%
 
EICIX EIC Value Institutional
16.94
+1.19%
 
FGPMX Franklin Gold and Precious Metals R6
20.50
+1.18%
 
FAUFX Fidelity Advisor Utilities M
37.63
+1.18%
 
FUGIX Fidelity Advisor Utilities I
38.51
+1.18%
 
FRGOX Franklin Gold and Precious Metals Fund
16.29
+1.18%
 
EICCX EIC Value C
16.41
+1.17%
 
AXVNX Acclivity Small Cap Value N
18.14
+1.17%
 
FSUTX Fidelity Select Utilities
101.52
+1.17%
 
FUGCX Fidelity Advisor Utilities C
36.53
+1.16%
 
FUGAX Fidelity Advisor Utilities A
37.51
+1.16%
 
FIKIX Fidelity Advisor Utilities Z
38.48
+1.16%
 
FDAGX Fidelity Advisor Consumer Staples A
91.15
+1.13%
 
FDIGX Fidelity Advisor Consumer Staples I
92.09
+1.13%
 
AXVIX Acclivity Small Cap Value I
17.91
+1.13%
 
FDFAX Fidelity Select Consumer Staples Port
92.38
+1.13%
 
FDTGX Fidelity Advisor Consumer Staples M
89.97
+1.12%
 
FIJCX Fidelity Advisor Consumer Staples Z
91.97
+1.12%
 
FDCGX Fidelity Advisor Consumer Staples C
88.08
+1.11%
 
RYCVX Rydex Dow 2x Strategy Fund
143.38
+1.10%
 
FCVCX Fidelity Advisor Small Cap Value C
15.68
+1.10%
 
RYLDX Rydex Dow 2x Strategy Fund
143.97
+1.10%
 
RYCYX Rydex Dow 2x Strategy Fund
120.26
+1.09%
 
FCVIX Fidelity Advisor Small Cap Value I
19.56
+1.09%
 
FCPVX Fidelity Small Cap Value Fund
19.56
+1.09%
 
FIKNX Fidelity Advisor Small Cap Value Z
19.58
+1.08%
 
BOSOX Boston Trust Walden Small Cap
16.79
+1.08%
 
FCVAX Fidelity Advisor Small Cap Value A
18.89
+1.07%
 
FTUCX Fidelity Advisor Telecommunications C
42.65
+1.07%
 
FCVTX Fidelity Advisor Small Cap Value M
18.04
+1.06%
 
FIJGX Fidelity Advisor Telecommunications Z
42.87
+1.06%
 
FTUIX Fidelity Advisor Telecommunications I
43.01
+1.06%
 
FSTCX Fidelity Select Telecommunications Port
43.12
+1.05%
 
FTUTX Fidelity Advisor Telecommunications M
42.41
+1.05%
 
FTUAX Fidelity Advisor Telecommunications A
42.75
+1.04%
 
FTVSX FullerThaler Behav Md-Cp Val Instl
31.43
+1.03%
 
FMGIX Frontier MFG Core Infrastructure Fund
16.15
+1.03%
 
FCIVX Frontier MFG Core Infrastructure Service
16.17
+1.03%
 
FTVZX FullerThaler Behav Md-Cp Val R6
31.46
+1.03%
 
CSVIX Calvert Small-Cap I
33.47
+1.03%
 
FSCRX Fidelity Small Cap Discovery
26.75
+1.02%
 
FTVCX FullerThaler Behav Md-Cp Val C
31.11
+1.01%
 
FTVAX FullerThaler Behav Md-Cp Val A
31.29
+1.00%
 
FTVNX FullerThaler Behav Md-Cp Val Investor
31.30
+1.00%
 
CALRX Calvert Small-Cap R6
33.47
+1.00%
 
CCVAX Calvert Small-Cap A
30.55
+0.99%
 
CVVRX Columbia Small Cap Value I Adv
50.52
+0.98%
 
CSCZX Columbia Small Cap Value I Inst
48.48
+0.98%
 
CUURX Columbia Small Cap Value I Inst2
50.62
+0.98%
 
CSMIX Columbia Small Cap Value I A
41.46
+0.97%
 
CSCCX Calvert Small-Cap C
24.93
+0.97%
 
CSVYX Columbia Small Cap Value I Inst3
48.93
+0.97%
 
SVFFX Smead Value I1
80.45
+0.97%
 
SMVLX Smead Value Investor
80.47
+0.97%
 
SVFKX Smead Value R2
81.53
+0.97%
 
SVFYX Smead Value Y
80.59
+0.96%
 
SVFAX Smead Value A
79.67
+0.96%