Aspiriant Risk Managed Municipal Fund Price History
RMMBX Fund | USD 9.56 0.01 0.10% |
Below is the normalized historical share price chart for Aspiriant Risk Managed Municipal extending back to July 01, 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 Risk stands at 9.56, as last reported on the 11th of December 2024, with the highest price reaching 9.56 and the lowest price hitting 9.56 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 Risk Managed secures Sharpe Ratio (or Efficiency) of 0.0724, which signifies that the fund had a 0.0724% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Aspiriant Risk Managed Municipal, which you can use to evaluate the volatility of the entity. Please confirm Aspiriant Risk's Risk Adjusted Performance of 0.0371, mean deviation of 0.1172, and Downside Deviation of 0.3768 to double-check if the risk estimate we provide is consistent with the expected return of 0.0152%.
Aspiriant Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Aspiriant |
Sharpe Ratio = 0.0724
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | RMMBX |
Estimated Market Risk
0.21 actual daily | 1 99% of assets are more volatile |
Expected Return
0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Aspiriant Risk is performing at about 5% 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 Risk by adding it to a well-diversified portfolio.
Aspiriant Risk Mutual Fund Price History Chart
There are several ways to analyze Aspiriant Risk Managed Municipal Fund price data. The simplest method is using a basic Aspiriant candlestick price chart, which shows Aspiriant Risk 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 9, 2024 | 9.56 |
Lowest Price | November 6, 2024 | 9.34 |
Aspiriant Risk December 11, 2024 Mutual Fund Price Synopsis
Various analyses of Aspiriant Risk'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 Risk 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 Risk Price Rate Of Daily Change | 1.00 |
Aspiriant Risk December 11, 2024 Mutual Fund Price Analysis
Aspiriant Mutual Fund Price History Data
The price series of Aspiriant Risk for the period between Thu, Sep 12, 2024 and Wed, Dec 11, 2024 has a statistical range of 0.22 with a coefficient of variation of 0.51. The price distribution for the period has arithmetic mean of 9.46. The median price for the last 90 days is 9.47. The company had dividends distributed to its stock-holders on 29th of September 2021.Open | High | Low | Close | Volume | ||
12/10/2024 | 9.56 | 9.56 | 9.56 | 9.56 | 1.00 | |
12/09/2024 | 9.56 | 9.56 | 9.56 | 9.56 | 1.00 | |
12/06/2024 | 9.55 | 9.55 | 9.55 | 9.55 | 1.00 | |
12/05/2024 | 9.55 | 9.55 | 9.55 | 9.55 | 1.00 | |
12/04/2024 | 9.55 | 9.55 | 9.55 | 9.55 | 1.00 | |
12/03/2024 | 9.55 | 9.55 | 9.55 | 9.55 | 1.00 | |
12/02/2024 | 9.54 | 9.54 | 9.54 | 9.54 | 1.00 | |
11/29/2024 | 9.51 | 9.51 | 9.51 | 9.51 | 1.00 | |
11/27/2024 | 9.51 | 9.51 | 9.51 | 9.51 | 1.00 | |
11/26/2024 | 9.48 | 9.48 | 9.48 | 9.48 | 1.00 | |
11/25/2024 | 9.48 | 9.48 | 9.48 | 9.48 | 1.00 | |
11/22/2024 | 9.45 | 9.45 | 9.45 | 9.45 | 1.00 | |
11/21/2024 | 9.45 | 9.45 | 9.45 | 9.45 | 1.00 | |
11/20/2024 | 9.45 | 9.45 | 9.45 | 9.45 | 1.00 | |
11/19/2024 | 9.45 | 9.45 | 9.45 | 9.45 | 1.00 | |
11/18/2024 | 9.44 | 9.44 | 9.44 | 9.44 | 1.00 | |
11/15/2024 | 9.43 | 9.43 | 9.43 | 9.43 | 1.00 | |
11/14/2024 | 9.43 | 9.43 | 9.43 | 9.43 | 1.00 | |
11/13/2024 | 9.42 | 9.42 | 9.42 | 9.42 | 1.00 | |
11/12/2024 | 9.42 | 9.42 | 9.42 | 9.42 | 1.00 | |
11/11/2024 | 9.43 | 9.43 | 9.43 | 9.43 | 1.00 | |
11/08/2024 | 9.43 | 9.43 | 9.43 | 9.43 | 1.00 | |
11/07/2024 | 9.37 | 9.37 | 9.37 | 9.37 | 1.00 | |
11/06/2024 | 9.34 | 9.34 | 9.34 | 9.34 | 1.00 | |
11/05/2024 | 9.42 | 9.42 | 9.42 | 9.42 | 1.00 | |
11/04/2024 | 9.42 | 9.42 | 9.42 | 9.42 | 1.00 | |
11/01/2024 | 9.40 | 9.40 | 9.40 | 9.40 | 1.00 | |
10/31/2024 | 9.40 | 9.40 | 9.40 | 9.40 | 1.00 | |
10/30/2024 | 9.39 | 9.39 | 9.39 | 9.39 | 1.00 | |
10/29/2024 | 9.39 | 9.39 | 9.39 | 9.39 | 1.00 | |
10/28/2024 | 9.40 | 9.40 | 9.40 | 9.40 | 1.00 | |
10/25/2024 | 9.37 | 9.37 | 9.37 | 9.37 | 1.00 | |
10/24/2024 | 9.37 | 9.37 | 9.37 | 9.37 | 1.00 | |
10/23/2024 | 9.36 | 9.36 | 9.36 | 9.36 | 1.00 | |
10/22/2024 | 9.43 | 9.43 | 9.43 | 9.43 | 1.00 | |
10/21/2024 | 9.46 | 9.46 | 9.46 | 9.46 | 1.00 | |
10/18/2024 | 9.47 | 9.47 | 9.47 | 9.47 | 1.00 | |
10/17/2024 | 9.47 | 9.47 | 9.47 | 9.47 | 1.00 | |
10/16/2024 | 9.48 | 9.48 | 9.48 | 9.48 | 1.00 | |
10/15/2024 | 9.47 | 9.47 | 9.47 | 9.47 | 1.00 | |
10/14/2024 | 9.46 | 9.46 | 9.46 | 9.46 | 1.00 | |
10/11/2024 | 9.47 | 9.47 | 9.47 | 9.47 | 1.00 | |
10/10/2024 | 9.47 | 9.47 | 9.47 | 9.47 | 1.00 | |
10/09/2024 | 9.46 | 9.46 | 9.46 | 9.46 | 1.00 | |
10/08/2024 | 9.47 | 9.47 | 9.47 | 9.47 | 1.00 | |
10/07/2024 | 9.48 | 9.48 | 9.48 | 9.48 | 1.00 | |
10/04/2024 | 9.51 | 9.51 | 9.51 | 9.51 | 1.00 | |
10/03/2024 | 9.51 | 9.51 | 9.51 | 9.51 | 1.00 | |
10/02/2024 | 9.51 | 9.51 | 9.51 | 9.51 | 1.00 | |
10/01/2024 | 9.52 | 9.52 | 9.52 | 9.52 | 1.00 | |
09/30/2024 | 9.49 | 9.49 | 9.49 | 9.49 | 1.00 | |
09/27/2024 | 9.49 | 9.49 | 9.49 | 9.49 | 1.00 | |
09/26/2024 | 9.48 | 9.48 | 9.48 | 9.48 | 1.00 | |
09/25/2024 | 9.48 | 9.48 | 9.48 | 9.48 | 1.00 | |
09/24/2024 | 9.48 | 9.48 | 9.48 | 9.48 | 1.00 | |
09/23/2024 | 9.48 | 9.48 | 9.48 | 9.48 | 1.00 | |
09/20/2024 | 9.48 | 9.48 | 9.48 | 9.48 | 1.00 | |
09/19/2024 | 9.48 | 9.48 | 9.48 | 9.48 | 1.00 | |
09/18/2024 | 9.48 | 9.48 | 9.48 | 9.48 | 1.00 | |
09/17/2024 | 9.48 | 9.48 | 9.48 | 9.48 | 1.00 | |
09/16/2024 | 9.48 | 9.48 | 9.48 | 9.48 | 1.00 |
About Aspiriant Risk Mutual Fund history
Aspiriant Risk 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 Risk Managed 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 Risk stock prices may prove useful in developing a viable investing in Aspiriant Risk
Under normal market conditions, the fund invests at least 80 percent of its total assets in municipal securities that pay income that is exempt from regular federal personal income tax. These municipal securities include obligations issued by U.S. states and their subdivisions, authorities, instrumentalities, and corporations, as well as obligations issued by U.S. territories .
Aspiriant Risk Mutual Fund Technical Analysis
Aspiriant Risk 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.
Did you try this?
Run Portfolio Dashboard Now
Portfolio DashboardPortfolio dashboard that provides centralized access to all your investments |
All Next | Launch Module |
Aspiriant Risk Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aspiriant Risk'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 | 0.0371 | |||
Jensen Alpha | 0.0026 | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | (0.28) | |||
Treynor Ratio | 0.1706 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Aspiriant Mutual Fund
Aspiriant Risk 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 Risk security.
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Money Managers Screen money managers from public funds and ETFs managed around the world |