Rational Inflation Growth Fund (IGOIX)
The fund primarily invests in exchange-traded equity securities of "real assets" companies in sectors such as energy, materials, industrials, real estate, and utilities, aiming for at least 80% allocation. It is non-diversified.
Fund Info
Issuer | Rational Funds |
---|---|
Inception Date | Aug 17, 2021 |
Category | Diversified Portfolio |
Min. Investment | $1,000 |
Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
IGOIX has a high expense ratio of 1.49%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Rational Inflation Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Rational Inflation Growth Fund had a return of 12.24% year-to-date (YTD) and 18.62% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 12.24% | 17.79% |
1 month | 2.14% | 0.18% |
6 months | 6.73% | 7.53% |
1 year | 18.62% | 26.42% |
5 years (annualized) | N/A | 13.48% |
10 years (annualized) | N/A | 10.85% |
Monthly Returns
The table below presents the monthly returns of IGOIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1.56% | 3.37% | 4.98% | -4.20% | 1.43% | 1.06% | 4.48% | 2.50% | 12.24% | ||||
2023 | 6.32% | -5.17% | 0.09% | 0.31% | -6.79% | 6.41% | 4.26% | -2.59% | -3.37% | -2.02% | 6.40% | 4.59% | 7.43% |
2022 | -0.92% | 4.43% | 6.66% | -5.46% | 0.20% | -11.22% | 4.85% | -2.63% | -8.33% | 10.73% | 6.50% | -3.45% | -1.10% |
2021 | 0.60% | -2.09% | 3.55% | -5.69% | 2.64% | -1.26% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IGOIX is 43, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Rational Inflation Growth Fund (IGOIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Rational Inflation Growth Fund granted a 0.64% dividend yield in the last twelve months. The annual payout for that period amounted to $0.07 per share.
Period | TTM | 2023 | 2022 | 2021 |
---|---|---|---|---|
Dividend | $0.07 | $0.10 | $0.04 | $0.07 |
Dividend yield | 0.64% | 0.96% | 0.42% | 0.76% |
Monthly Dividends
The table displays the monthly dividend distributions for Rational Inflation Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.04 | |||
2023 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.10 |
2022 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.04 |
2021 | $0.07 | $0.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Rational Inflation Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Rational Inflation Growth Fund was 24.38%, occurring on Sep 26, 2022. Recovery took 377 trading sessions.
The current Rational Inflation Growth Fund drawdown is 0.43%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-24.38% | Mar 28, 2022 | 126 | Sep 26, 2022 | 377 | Mar 27, 2024 | 503 |
-12.08% | Oct 26, 2021 | 26 | Dec 1, 2021 | 75 | Mar 21, 2022 | 101 |
-4.38% | Apr 10, 2024 | 5 | Apr 16, 2024 | 23 | May 17, 2024 | 28 |
-4.24% | Sep 7, 2021 | 10 | Sep 20, 2021 | 14 | Oct 8, 2021 | 24 |
-3.74% | May 20, 2024 | 7 | May 29, 2024 | 30 | Jul 12, 2024 | 37 |
Volatility
Volatility Chart
The current Rational Inflation Growth Fund volatility is 2.83%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.