Nasdaq - Delayed Quote • USD
Rational/ReSolve Adaptive Asset Allc I (RDMIX)
As of 8:05 AM EDT. Market Open.
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21.48 - YTD Return 5.72%
- Expense Ratio 2.37%
- Category Macro Trading
- Last Cap Gain -4.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 93.08M
- Beta (5Y Monthly) 0.12
- Yield 2.64%
- 5y Average Return --
- Holdings Turnover 0.00%
- Last Dividend 0.59
- Inception Date Sep 30, 2016
The fund provides exposure to major global asset classes including equity indexes, fixed income indexes, interest rates, commodities and currencies. It will also hold a large portion of its assets in cash, money market mutual funds, U.S. Treasury Securities, and other cash equivalents, some or all of which will serve as margin or collateral for the fund's investments.
Rational Funds
Fund Family
Macro Trading
Fund Category
93.08M
Net Assets
2016-09-30
Inception Date
Performance Overview: RDMIX
Trailing returns as of 4/25/2024. Category is Macro Trading.
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