Us Defensive Equity Fund Price History
REUYX Fund | USD 44.74 0.04 0.09% |
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 44.74, as last reported on the 27th of February, with the highest price reaching 44.74 and the lowest price hitting 44.74 during the day.
If you're considering investing in REUYX Mutual Fund, it is important to understand the factors that can impact its price. Us Defensive Equity retains Efficiency (Sharpe Ratio) of -0.12, which indicates the fund had a -0.12 % return per unit of price deviation over the last 3 months. Us Defensive exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Us Defensive's Risk Adjusted Performance of (0.06), mean deviation of 0.7132, and Standard Deviation of 1.84 to confirm the risk estimate we provide.
REUYX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
REUYX |
Sharpe Ratio = -0.1161
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Estimated Market Risk
1.92 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Us Defensive is not performing at its full potential. However, 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 Us Defensive 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 | 52.18 |
Lowest Price | January 10, 2025 | 43.5 |
Us Defensive February 27, 2025 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 | (0.02) |
Us Defensive February 27, 2025 Mutual Fund Price Analysis
REUYX Mutual Fund Price History Data
The price series of Us Defensive for the period between Fri, Nov 29, 2024 and Thu, Feb 27, 2025 has a statistical range of 8.68 with a coefficient of variation of 6.75. The price distribution for the period has arithmetic mean of 46.86. The median price for the last 90 days is 45.31. The company had dividends distributed to its stock-holders on 4th of October 2021.Open | High | Low | Close | Volume | ||
02/27/2025 | 44.74 | 44.74 | 44.74 | 44.74 | ||
02/26/2025 | 44.74 | 44.74 | 44.74 | 44.74 | 1.00 | |
02/25/2025 | 44.78 | 44.78 | 44.78 | 44.78 | 1.00 | |
02/24/2025 | 44.79 | 44.79 | 44.79 | 44.79 | 1.00 | |
02/21/2025 | 44.86 | 44.86 | 44.86 | 44.86 | 1.00 | |
02/20/2025 | 45.48 | 45.48 | 45.48 | 45.48 | 1.00 | |
02/19/2025 | 45.61 | 45.61 | 45.61 | 45.61 | 1.00 | |
02/18/2025 | 45.48 | 45.48 | 45.48 | 45.48 | 1.00 | |
02/14/2025 | 45.41 | 45.41 | 45.41 | 45.41 | 1.00 | |
02/13/2025 | 45.48 | 45.48 | 45.48 | 45.48 | 1.00 | |
02/12/2025 | 45.08 | 45.08 | 45.08 | 45.08 | 1.00 | |
02/11/2025 | 45.26 | 45.26 | 45.26 | 45.26 | 1.00 | |
02/10/2025 | 45.19 | 45.19 | 45.19 | 45.19 | 1.00 | |
02/07/2025 | 44.96 | 44.96 | 44.96 | 44.96 | 1.00 | |
02/06/2025 | 45.33 | 45.33 | 45.33 | 45.33 | 1.00 | |
02/05/2025 | 45.31 | 45.31 | 45.31 | 45.31 | 1.00 | |
02/04/2025 | 45.15 | 45.15 | 45.15 | 45.15 | 1.00 | |
02/03/2025 | 44.97 | 44.97 | 44.97 | 44.97 | 1.00 | |
01/31/2025 | 45.29 | 45.29 | 45.29 | 45.29 | 1.00 | |
01/30/2025 | 45.54 | 45.54 | 45.54 | 45.54 | 1.00 | |
01/29/2025 | 45.32 | 45.32 | 45.32 | 45.32 | 1.00 | |
01/28/2025 | 45.56 | 45.56 | 45.56 | 45.56 | 1.00 | |
01/27/2025 | 45.28 | 45.28 | 45.28 | 45.28 | 1.00 | |
01/24/2025 | 45.50 | 45.50 | 45.50 | 45.50 | 1.00 | |
01/23/2025 | 45.58 | 45.58 | 45.58 | 45.58 | 1.00 | |
01/22/2025 | 45.36 | 45.36 | 45.36 | 45.36 | 1.00 | |
01/21/2025 | 45.10 | 45.10 | 45.10 | 45.10 | 1.00 | |
01/17/2025 | 44.69 | 44.69 | 44.69 | 44.69 | 1.00 | |
01/16/2025 | 44.43 | 44.43 | 44.43 | 44.43 | 1.00 | |
01/15/2025 | 44.44 | 44.44 | 44.44 | 44.44 | 1.00 | |
01/14/2025 | 43.80 | 43.80 | 43.80 | 43.80 | 1.00 | |
01/13/2025 | 43.65 | 43.65 | 43.65 | 43.65 | 1.00 | |
01/10/2025 | 43.50 | 43.50 | 43.50 | 43.50 | 1.00 | |
01/08/2025 | 44.26 | 44.26 | 44.26 | 44.26 | 1.00 | |
01/07/2025 | 44.09 | 44.09 | 44.09 | 44.09 | 1.00 | |
01/06/2025 | 44.47 | 44.47 | 44.47 | 44.47 | 1.00 | |
01/03/2025 | 44.33 | 44.33 | 44.33 | 44.33 | 1.00 | |
01/02/2025 | 43.88 | 43.88 | 43.88 | 43.88 | 1.00 | |
12/31/2024 | 44.03 | 44.03 | 44.03 | 44.03 | 1.00 | |
12/30/2024 | 44.16 | 44.16 | 44.16 | 44.16 | 1.00 | |
12/27/2024 | 44.61 | 44.61 | 44.61 | 44.61 | 1.00 | |
12/26/2024 | 45.03 | 45.03 | 45.03 | 45.03 | 1.00 | |
12/24/2024 | 45.03 | 45.03 | 45.03 | 45.03 | 1.00 | |
12/23/2024 | 44.63 | 44.63 | 44.63 | 44.63 | 1.00 | |
12/20/2024 | 44.43 | 44.43 | 44.43 | 44.43 | 1.00 | |
12/19/2024 | 44.01 | 44.01 | 44.01 | 44.01 | 1.00 | |
12/18/2024 | 44.06 | 44.06 | 44.06 | 44.06 | 1.00 | |
12/17/2024 | 51.30 | 51.30 | 51.30 | 51.30 | 1.00 | |
12/16/2024 | 51.55 | 51.55 | 51.55 | 51.55 | 1.00 | |
12/13/2024 | 51.47 | 51.47 | 51.47 | 51.47 | 1.00 | |
12/12/2024 | 51.63 | 51.63 | 51.63 | 51.63 | 1.00 | |
12/11/2024 | 51.81 | 51.81 | 51.81 | 51.81 | 1.00 | |
12/10/2024 | 51.56 | 51.56 | 51.56 | 51.56 | 1.00 | |
12/09/2024 | 51.76 | 51.76 | 51.76 | 51.76 | 1.00 | |
12/06/2024 | 51.99 | 51.99 | 51.99 | 51.99 | 1.00 | |
12/05/2024 | 51.95 | 51.95 | 51.95 | 51.95 | 1.00 | |
12/04/2024 | 52.18 | 52.18 | 52.18 | 52.18 | 1.00 | |
12/03/2024 | 51.86 | 51.86 | 51.86 | 51.86 | 1.00 | |
12/02/2024 | 51.87 | 51.87 | 51.87 | 51.87 | 1.00 | |
11/29/2024 | 51.76 | 51.76 | 51.76 | 51.76 | 1.00 | |
11/27/2024 | 51.55 | 51.55 | 51.55 | 51.55 | 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 | (0.06) | |||
Jensen Alpha | (0.17) | |||
Total Risk Alpha | (0.16) | |||
Treynor Ratio | (0.33) |
Cycle Indicators | ||
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Volume Indicators |
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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