Us Defensive Equity Fund Price History
REUYX Fund | USD 51.59 0.25 0.48% |
Below is the normalized historical share price chart for Us Defensive Equity extending back to June 08, 2000. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Us Defensive stands at 51.59, as last reported on the 19th of December, with the highest price reaching 51.59 and the lowest price hitting 51.59 during the day.
If you're considering investing in REUYX Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider REUYX Mutual Fund to be very steady. Us Defensive Equity retains Efficiency (Sharpe Ratio) of 0.0909, which indicates the fund had a 0.0909% return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for Us Defensive, which you can use to evaluate the volatility of the fund. Please validate Us Defensive's Downside Deviation of 0.5948, risk adjusted performance of 0.0805, and Mean Deviation of 0.4588 to confirm if the risk estimate we provide is consistent with the expected return of 0.0553%.
REUYX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
REUYX |
Sharpe Ratio = 0.0909
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Estimated Market Risk
0.61 actual daily | 5 95% of assets are more volatile |
Expected Return
0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Us Defensive is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Us Defensive by adding it to a well-diversified portfolio.
Us Defensive Mutual Fund Price History Chart
There are several ways to analyze Us Defensive Equity Fund price data. The simplest method is using a basic REUYX candlestick price chart, which shows Us Defensive price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | December 4, 2024 | 52.48 |
Lowest Price | October 7, 2024 | 49.42 |
Us Defensive December 19, 2024 Mutual Fund Price Synopsis
Various analyses of Us Defensive's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell REUYX Mutual Fund. It can be used to describe the percentage change in the price of Us Defensive from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of REUYX Mutual Fund.Us Defensive Price Rate Of Daily Change | 1.00 | |
Us Defensive Price Action Indicator | (0.12) |
Us Defensive December 19, 2024 Mutual Fund Price Analysis
REUYX Mutual Fund Price History Data
The price series of Us Defensive for the period between Fri, Sep 20, 2024 and Thu, Dec 19, 2024 has a statistical range of 3.21 with a coefficient of variation of 1.81. The price distribution for the period has arithmetic mean of 50.84. The median price for the last 90 days is 50.85. The company had dividends distributed to its stock-holders on 4th of October 2021.Open | High | Low | Close | Volume | ||
12/19/2024 | 51.59 | 51.59 | 51.59 | 51.59 | ||
12/17/2024 | 51.59 | 51.59 | 51.59 | 51.59 | 1.00 | |
12/16/2024 | 51.84 | 51.84 | 51.84 | 51.84 | 1.00 | |
12/13/2024 | 51.76 | 51.76 | 51.76 | 51.76 | 1.00 | |
12/12/2024 | 51.92 | 51.92 | 51.92 | 51.92 | 1.00 | |
12/11/2024 | 52.10 | 52.10 | 52.10 | 52.10 | 1.00 | |
12/10/2024 | 51.85 | 51.85 | 51.85 | 51.85 | 1.00 | |
12/09/2024 | 52.05 | 52.05 | 52.05 | 52.05 | 1.00 | |
12/06/2024 | 52.28 | 52.28 | 52.28 | 52.28 | 1.00 | |
12/05/2024 | 52.24 | 52.24 | 52.24 | 52.24 | 1.00 | |
12/04/2024 | 52.48 | 52.48 | 52.48 | 52.48 | 1.00 | |
12/03/2024 | 52.15 | 52.15 | 52.15 | 52.15 | 1.00 | |
12/02/2024 | 52.16 | 52.16 | 52.16 | 52.16 | 1.00 | |
11/29/2024 | 52.05 | 52.05 | 52.05 | 52.05 | 1.00 | |
11/27/2024 | 51.84 | 51.84 | 51.84 | 51.84 | 1.00 | |
11/26/2024 | 52.05 | 52.05 | 52.05 | 52.05 | 1.00 | |
11/25/2024 | 51.84 | 51.84 | 51.84 | 51.84 | 1.00 | |
11/22/2024 | 51.53 | 51.53 | 51.53 | 51.53 | 1.00 | |
11/21/2024 | 51.33 | 51.33 | 51.33 | 51.33 | 1.00 | |
11/20/2024 | 50.96 | 50.96 | 50.96 | 50.96 | 1.00 | |
11/19/2024 | 50.86 | 50.86 | 50.86 | 50.86 | 1.00 | |
11/18/2024 | 50.86 | 50.86 | 50.86 | 50.86 | 1.00 | |
11/15/2024 | 50.76 | 50.76 | 50.76 | 50.76 | 1.00 | |
11/14/2024 | 51.50 | 51.50 | 51.50 | 51.50 | 1.00 | |
11/13/2024 | 51.83 | 51.83 | 51.83 | 51.83 | 1.00 | |
11/12/2024 | 51.79 | 51.79 | 51.79 | 51.79 | 1.00 | |
11/11/2024 | 51.89 | 51.89 | 51.89 | 51.89 | 1.00 | |
11/08/2024 | 51.79 | 51.79 | 51.79 | 51.79 | 1.00 | |
11/07/2024 | 51.67 | 51.67 | 51.67 | 51.67 | 1.00 | |
11/06/2024 | 51.37 | 51.37 | 51.37 | 51.37 | 1.00 | |
11/05/2024 | 50.24 | 50.24 | 50.24 | 50.24 | 1.00 | |
11/04/2024 | 49.71 | 49.71 | 49.71 | 49.71 | 1.00 | |
11/01/2024 | 49.79 | 49.79 | 49.79 | 49.79 | 1.00 | |
10/31/2024 | 49.52 | 49.52 | 49.52 | 49.52 | 1.00 | |
10/30/2024 | 50.38 | 50.38 | 50.38 | 50.38 | 1.00 | |
10/29/2024 | 50.45 | 50.45 | 50.45 | 50.45 | 1.00 | |
10/28/2024 | 50.37 | 50.37 | 50.37 | 50.37 | 1.00 | |
10/25/2024 | 50.21 | 50.21 | 50.21 | 50.21 | 1.00 | |
10/24/2024 | 50.30 | 50.30 | 50.30 | 50.30 | 1.00 | |
10/23/2024 | 50.29 | 50.29 | 50.29 | 50.29 | 1.00 | |
10/22/2024 | 50.71 | 50.71 | 50.71 | 50.71 | 1.00 | |
10/21/2024 | 50.85 | 50.85 | 50.85 | 50.85 | 1.00 | |
10/18/2024 | 51.04 | 51.04 | 51.04 | 51.04 | 1.00 | |
10/17/2024 | 50.87 | 50.87 | 50.87 | 50.87 | 1.00 | |
10/16/2024 | 50.88 | 50.88 | 50.88 | 50.88 | 1.00 | |
10/15/2024 | 50.71 | 50.71 | 50.71 | 50.71 | 1.00 | |
10/14/2024 | 50.99 | 50.99 | 50.99 | 50.99 | 1.00 | |
10/11/2024 | 50.58 | 50.58 | 50.58 | 50.58 | 1.00 | |
10/10/2024 | 50.22 | 50.22 | 50.22 | 50.22 | 1.00 | |
10/09/2024 | 50.29 | 50.29 | 50.29 | 50.29 | 1.00 | |
10/08/2024 | 49.91 | 49.91 | 49.91 | 49.91 | 1.00 | |
10/07/2024 | 49.42 | 49.42 | 49.42 | 49.42 | 1.00 | |
10/04/2024 | 49.91 | 49.91 | 49.91 | 49.91 | 1.00 | |
10/03/2024 | 49.58 | 49.58 | 49.58 | 49.58 | 1.00 | |
10/02/2024 | 49.76 | 49.76 | 49.76 | 49.76 | 1.00 | |
10/01/2024 | 49.78 | 49.78 | 49.78 | 49.78 | 1.00 | |
09/30/2024 | 50.26 | 50.26 | 50.26 | 50.26 | 1.00 | |
09/27/2024 | 50.07 | 50.07 | 50.07 | 50.07 | 1.00 | |
09/26/2024 | 50.13 | 50.13 | 50.13 | 50.13 | 1.00 | |
09/25/2024 | 49.84 | 49.84 | 49.84 | 49.84 | 1.00 | |
09/24/2024 | 50.03 | 50.03 | 50.03 | 50.03 | 1.00 |
About Us Defensive Mutual Fund history
Us Defensive investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for REUYX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Us Defensive Equity will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Us Defensive stock prices may prove useful in developing a viable investing in Us Defensive
The fund has a non-fundamental policy to invest, under normal circumstances, at least 80 percent of the value of its net assets plus borrowings for investment purposes in equity securities. The fund invests principally in common stocks of large and medium capitalization U.S. companies. The manager defines large and medium capitalization stocks as stocks of those companies represented by the Russell 1000 Index or within the capitalization range of the Russell 1000 Index.
Us Defensive Mutual Fund Technical Analysis
Us Defensive technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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Us Defensive Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Us Defensive's price direction in advance. Along with the technical and fundamental analysis of REUYX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of REUYX to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0805 | |||
Jensen Alpha | 0.054 | |||
Total Risk Alpha | 0.0405 | |||
Sortino Ratio | 0.0612 | |||
Treynor Ratio | 0.701 |
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Other Information on Investing in REUYX Mutual Fund
Us Defensive financial ratios help investors to determine whether REUYX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in REUYX with respect to the benefits of owning Us Defensive security.
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