Aspiriant Defensive Allocation Fund Price History
RMDFX Fund | USD 10.70 0.05 0.47% |
Below is the normalized historical share price chart for Aspiriant Defensive Allocation extending back to December 15, 2015. 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 Aspiriant Defensive stands at 10.70, as last reported on the 1st of February, with the highest price reaching 10.70 and the lowest price hitting 10.70 during the day.
If you're considering investing in Aspiriant Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Aspiriant Mutual Fund to be very steady. Aspiriant Defensive secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the fund had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Aspiriant Defensive Allocation, which you can use to evaluate the volatility of the entity. Please confirm Aspiriant Defensive's Downside Deviation of 0.2712, mean deviation of 0.1675, and Risk Adjusted Performance of 0.0961 to double-check if the risk estimate we provide is consistent with the expected return of 0.0413%.
Aspiriant Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Aspiriant |
Sharpe Ratio = 0.1774
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Estimated Market Risk
0.23 actual daily | 2 98% of assets are more volatile |
Expected Return
0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Aspiriant Defensive is performing at about 13% 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 Aspiriant Defensive by adding it to a well-diversified portfolio.
Aspiriant Defensive Mutual Fund Price History Chart
There are several ways to analyze Aspiriant Defensive Allocation Fund price data. The simplest method is using a basic Aspiriant candlestick price chart, which shows Aspiriant 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 | January 30, 2025 | 10.7 |
Lowest Price | November 13, 2024 | 10.34 |
Aspiriant Defensive February 1, 2025 Mutual Fund Price Synopsis
Various analyses of Aspiriant Defensive's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Aspiriant Mutual Fund. It can be used to describe the percentage change in the price of Aspiriant 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 Aspiriant Mutual Fund.Aspiriant Defensive Price Action Indicator | 0.02 | |
Aspiriant Defensive Price Rate Of Daily Change | 1.00 |
Aspiriant Defensive February 1, 2025 Mutual Fund Price Analysis
Aspiriant Mutual Fund Price History Data
The price series of Aspiriant Defensive for the period between Sun, Nov 3, 2024 and Sat, Feb 1, 2025 has a statistical range of 0.36 with a coefficient of variation of 0.8. The price distribution for the period has arithmetic mean of 10.47. The median price for the last 90 days is 10.46. The company had dividends distributed to its stock-holders on December 30, 2019.Open | High | Low | Close | Volume | ||
02/01/2025 | 10.70 | 10.70 | 10.70 | 10.70 | ||
01/30/2025 | 10.70 | 10.70 | 10.70 | 10.70 | 1.00 | |
01/29/2025 | 10.65 | 10.65 | 10.65 | 10.65 | 1.00 | |
01/28/2025 | 10.65 | 10.65 | 10.65 | 10.65 | 1.00 | |
01/27/2025 | 10.66 | 10.66 | 10.66 | 10.66 | 1.00 | |
01/24/2025 | 10.66 | 10.66 | 10.66 | 10.66 | 1.00 | |
01/23/2025 | 10.64 | 10.64 | 10.64 | 10.64 | 1.00 | |
01/22/2025 | 10.62 | 10.62 | 10.62 | 10.62 | 1.00 | |
01/21/2025 | 10.64 | 10.64 | 10.64 | 10.64 | 1.00 | |
01/17/2025 | 10.59 | 10.59 | 10.59 | 10.59 | 1.00 | |
01/16/2025 | 10.56 | 10.56 | 10.56 | 10.56 | 1.00 | |
01/15/2025 | 10.54 | 10.54 | 10.54 | 10.54 | 1.00 | |
01/14/2025 | 10.50 | 10.50 | 10.50 | 10.50 | 1.00 | |
01/13/2025 | 10.49 | 10.49 | 10.49 | 10.49 | 1.00 | |
01/10/2025 | 10.48 | 10.48 | 10.48 | 10.48 | 1.00 | |
01/08/2025 | 10.50 | 10.50 | 10.50 | 10.50 | 1.00 | |
01/07/2025 | 10.51 | 10.51 | 10.51 | 10.51 | 1.00 | |
01/06/2025 | 10.52 | 10.52 | 10.52 | 10.52 | 1.00 | |
01/03/2025 | 10.50 | 10.50 | 10.50 | 10.50 | 1.00 | |
01/02/2025 | 10.47 | 10.47 | 10.47 | 10.47 | 1.00 | |
12/31/2024 | 10.46 | 10.46 | 10.46 | 10.46 | 1.00 | |
12/30/2024 | 10.45 | 10.45 | 10.45 | 10.45 | 1.00 | |
12/27/2024 | 10.46 | 10.46 | 10.46 | 10.46 | 1.00 | |
12/26/2024 | 10.46 | 10.46 | 10.46 | 10.46 | 1.00 | |
12/24/2024 | 10.44 | 10.44 | 10.44 | 10.44 | 1.00 | |
12/23/2024 | 10.42 | 10.42 | 10.42 | 10.42 | 1.00 | |
12/20/2024 | 10.40 | 10.40 | 10.40 | 10.40 | 1.00 | |
12/19/2024 | 10.39 | 10.39 | 10.39 | 10.39 | 1.00 | |
12/18/2024 | 10.39 | 10.39 | 10.39 | 10.39 | 1.00 | |
12/17/2024 | 10.47 | 10.47 | 10.47 | 10.47 | 1.00 | |
12/16/2024 | 10.50 | 10.50 | 10.50 | 10.50 | 1.00 | |
12/13/2024 | 10.44 | 10.44 | 10.44 | 10.44 | 1.00 | |
12/12/2024 | 10.45 | 10.45 | 10.45 | 10.45 | 1.00 | |
12/11/2024 | 10.47 | 10.47 | 10.47 | 10.47 | 1.00 | |
12/10/2024 | 10.47 | 10.47 | 10.47 | 10.47 | 1.00 | |
12/09/2024 | 10.48 | 10.48 | 10.48 | 10.48 | 1.00 | |
12/06/2024 | 10.45 | 10.45 | 10.45 | 10.45 | 1.00 | |
12/05/2024 | 10.45 | 10.45 | 10.45 | 10.45 | 1.00 | |
12/04/2024 | 10.44 | 10.44 | 10.44 | 10.44 | 1.00 | |
12/03/2024 | 10.44 | 10.44 | 10.44 | 10.44 | 1.00 | |
12/02/2024 | 10.42 | 10.42 | 10.42 | 10.42 | 1.00 | |
11/29/2024 | 10.42 | 10.42 | 10.42 | 10.42 | 1.00 | |
11/27/2024 | 10.40 | 10.40 | 10.40 | 10.40 | 1.00 | |
11/26/2024 | 10.40 | 10.40 | 10.40 | 10.40 | 1.00 | |
11/25/2024 | 10.42 | 10.42 | 10.42 | 10.42 | 1.00 | |
11/22/2024 | 10.40 | 10.40 | 10.40 | 10.40 | 1.00 | |
11/21/2024 | 10.37 | 10.37 | 10.37 | 10.37 | 1.00 | |
11/20/2024 | 10.37 | 10.37 | 10.37 | 10.37 | 1.00 | |
11/19/2024 | 10.36 | 10.36 | 10.36 | 10.36 | 1.00 | |
11/18/2024 | 10.37 | 10.37 | 10.37 | 10.37 | 1.00 | |
11/15/2024 | 10.34 | 10.34 | 10.34 | 10.34 | 1.00 | |
11/14/2024 | 10.34 | 10.34 | 10.34 | 10.34 | 1.00 | |
11/13/2024 | 10.34 | 10.34 | 10.34 | 10.34 | 1.00 | |
11/12/2024 | 10.37 | 10.37 | 10.37 | 10.37 | 1.00 | |
11/11/2024 | 10.43 | 10.43 | 10.43 | 10.43 | 1.00 | |
11/08/2024 | 10.45 | 10.45 | 10.45 | 10.45 | 1.00 | |
11/07/2024 | 10.48 | 10.48 | 10.48 | 10.48 | 1.00 | |
11/06/2024 | 10.46 | 10.46 | 10.46 | 10.46 | 1.00 | |
11/05/2024 | 10.47 | 10.47 | 10.47 | 10.47 | 1.00 | |
11/04/2024 | 10.44 | 10.44 | 10.44 | 10.44 | 1.00 | |
11/01/2024 | 10.44 | 10.44 | 10.44 | 10.44 | 1.00 |
About Aspiriant Defensive Mutual Fund history
Aspiriant 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 Aspiriant is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aspiriant Defensive 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 Aspiriant Defensive stock prices may prove useful in developing a viable investing in Aspiriant Defensive
The fund is a fund-of-funds that seeks to provide an investment return that has lower volatility than traditional asset classes by combining several non-traditional or alternative asset class exposures, including investments that focus on a specialized asset class such as long-short strategies. It is non-diversified.
Aspiriant Defensive Mutual Fund Technical Analysis
Aspiriant 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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Aspiriant Defensive Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aspiriant Defensive's price direction in advance. Along with the technical and fundamental analysis of Aspiriant Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aspiriant 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 | 0.0961 | |||
Jensen Alpha | 0.015 | |||
Total Risk Alpha | (0) | |||
Sortino Ratio | (0.25) | |||
Treynor Ratio | 0.2533 |
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Other Information on Investing in Aspiriant Mutual Fund
Aspiriant Defensive financial ratios help investors to determine whether Aspiriant 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 Aspiriant with respect to the benefits of owning Aspiriant Defensive security.
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