Multi Asset Growth Strategy Fund Price History
RAZAX Fund | USD 11.33 0.03 0.27% |
Below is the normalized historical share price chart for Multi Asset Growth Strategy extending back to September 29, 2017. 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 Multi-asset Growth stands at 11.33, as last reported on the 21st of July, with the highest price reaching 11.33 and the lowest price hitting 11.33 during the day.
If you're considering investing in Multi-asset Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Multi-asset Mutual Fund to be very steady. Multi Asset Growth has Sharpe Ratio of 0.36, which conveys that the entity had a 0.36 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Multi-asset Growth, which you can use to evaluate the volatility of the fund. Please verify Multi-asset Growth's Downside Deviation of 0.5449, mean deviation of 0.333, and Risk Adjusted Performance of 0.2605 to check out if the risk estimate we provide is consistent with the expected return of 0.15%.
Multi-asset Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Multi-asset |
Sharpe Ratio = 0.3644
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Estimated Market Risk
0.4 actual daily | 3 97% of assets are more volatile |
Expected Return
0.15 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.36 actual daily | 28 72% of assets perform better |
Based on monthly moving average Multi-asset Growth is performing at about 28% 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 Multi-asset Growth by adding it to a well-diversified portfolio.
Multi-asset Growth Mutual Fund Price History Chart
There are several ways to analyze Multi Asset Growth Strategy Fund price data. The simplest method is using a basic Multi-asset candlestick price chart, which shows Multi-asset Growth 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 | July 3, 2025 | 11.37 |
Lowest Price | April 23, 2025 | 10.43 |
Multi-asset Growth July 21, 2025 Mutual Fund Price Synopsis
Various analyses of Multi-asset Growth's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Multi-asset Mutual Fund. It can be used to describe the percentage change in the price of Multi-asset Growth from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Multi-asset Mutual Fund.Multi-asset Growth Price Action Indicator | 0.01 | |
Multi-asset Growth Price Rate Of Daily Change | 1.00 |
Multi-asset Growth July 21, 2025 Mutual Fund Price Analysis
Multi-asset Mutual Fund Price History Data
The price series of Multi-asset Growth for the period between Tue, Apr 22, 2025 and Mon, Jul 21, 2025 has a statistical range of 1.17 with a coefficient of variation of 2.83. The price distribution for the period has arithmetic mean of 10.96. The median price for the last 90 days is 11.01. The company had dividends distributed to its stock-holders on 2nd of April 2020.Open | High | Low | Close | Volume | ||
07/21/2025 | 11.33 | 11.33 | 11.33 | 11.33 | ||
07/18/2025 | 11.33 | 11.33 | 11.33 | 11.33 | 1.00 | |
07/17/2025 | 11.33 | 11.33 | 11.33 | 11.33 | 1.00 | |
07/16/2025 | 11.30 | 11.30 | 11.30 | 11.30 | 1.00 | |
07/15/2025 | 11.28 | 11.28 | 11.28 | 11.28 | 1.00 | |
07/14/2025 | 11.32 | 11.32 | 11.32 | 11.32 | 1.00 | |
07/11/2025 | 11.32 | 11.32 | 11.32 | 11.32 | 1.00 | |
07/10/2025 | 11.36 | 11.36 | 11.36 | 11.36 | 1.00 | |
07/09/2025 | 11.34 | 11.34 | 11.34 | 11.34 | 1.00 | |
07/08/2025 | 11.30 | 11.30 | 11.30 | 11.30 | 1.00 | |
07/07/2025 | 11.31 | 11.31 | 11.31 | 11.31 | 1.00 | |
07/03/2025 | 11.37 | 11.37 | 11.37 | 11.37 | 1.00 | |
07/02/2025 | 11.34 | 11.34 | 11.34 | 11.34 | 1.00 | |
07/01/2025 | 11.33 | 11.33 | 11.33 | 11.33 | 1.00 | |
06/30/2025 | 11.33 | 11.33 | 11.33 | 11.33 | 1.00 | |
06/27/2025 | 11.29 | 11.29 | 11.29 | 11.29 | 1.00 | |
06/26/2025 | 11.27 | 11.27 | 11.27 | 11.27 | 1.00 | |
06/25/2025 | 11.19 | 11.19 | 11.19 | 11.19 | 1.00 | |
06/24/2025 | 11.21 | 11.21 | 11.21 | 11.21 | 1.00 | |
06/23/2025 | 11.12 | 11.12 | 11.12 | 11.12 | 1.00 | |
06/20/2025 | 11.05 | 11.05 | 11.05 | 11.05 | 1.00 | |
06/18/2025 | 11.08 | 11.08 | 11.08 | 11.08 | 1.00 | |
06/17/2025 | 11.08 | 11.08 | 11.08 | 11.08 | 1.00 | |
06/16/2025 | 11.13 | 11.13 | 11.13 | 11.13 | 1.00 | |
06/13/2025 | 11.09 | 11.09 | 11.09 | 11.09 | 1.00 | |
06/12/2025 | 11.18 | 11.18 | 11.18 | 11.18 | 1.00 | |
06/11/2025 | 11.13 | 11.13 | 11.13 | 11.13 | 1.00 | |
06/10/2025 | 11.12 | 11.12 | 11.12 | 11.12 | 1.00 | |
06/09/2025 | 11.10 | 11.10 | 11.10 | 11.10 | 1.00 | |
06/06/2025 | 11.07 | 11.07 | 11.07 | 11.07 | 1.00 | |
06/05/2025 | 11.04 | 11.04 | 11.04 | 11.04 | 1.00 | |
06/04/2025 | 11.05 | 11.05 | 11.05 | 11.05 | 1.00 | |
06/03/2025 | 11.01 | 11.01 | 11.01 | 11.01 | 1.00 | |
06/02/2025 | 11.01 | 11.01 | 11.01 | 11.01 | 1.00 | |
05/30/2025 | 10.97 | 10.97 | 10.97 | 10.97 | 1.00 | |
05/29/2025 | 10.97 | 10.97 | 10.97 | 10.97 | 1.00 | |
05/28/2025 | 10.94 | 10.94 | 10.94 | 10.94 | 1.00 | |
05/27/2025 | 10.98 | 10.98 | 10.98 | 10.98 | 1.00 | |
05/23/2025 | 10.88 | 10.88 | 10.88 | 10.88 | 1.00 | |
05/22/2025 | 10.88 | 10.88 | 10.88 | 10.88 | 1.00 | |
05/21/2025 | 10.87 | 10.87 | 10.87 | 10.87 | 1.00 | |
05/20/2025 | 10.97 | 10.97 | 10.97 | 10.97 | 1.00 | |
05/19/2025 | 10.98 | 10.98 | 10.98 | 10.98 | 1.00 | |
05/16/2025 | 10.96 | 10.96 | 10.96 | 10.96 | 1.00 | |
05/15/2025 | 10.93 | 10.93 | 10.93 | 10.93 | 1.00 | |
05/14/2025 | 10.87 | 10.87 | 10.87 | 10.87 | 1.00 | |
05/13/2025 | 10.89 | 10.89 | 10.89 | 10.89 | 1.00 | |
05/12/2025 | 10.88 | 10.88 | 10.88 | 10.88 | 1.00 | |
05/09/2025 | 10.75 | 10.75 | 10.75 | 10.75 | 1.00 | |
05/08/2025 | 10.74 | 10.74 | 10.74 | 10.74 | 1.00 | |
05/07/2025 | 10.72 | 10.72 | 10.72 | 10.72 | 1.00 | |
05/06/2025 | 10.72 | 10.72 | 10.72 | 10.72 | 1.00 | |
05/05/2025 | 10.74 | 10.74 | 10.74 | 10.74 | 1.00 | |
05/02/2025 | 10.76 | 10.76 | 10.76 | 10.76 | 1.00 | |
05/01/2025 | 10.68 | 10.68 | 10.68 | 10.68 | 1.00 | |
04/30/2025 | 10.68 | 10.68 | 10.68 | 10.68 | 1.00 | |
04/29/2025 | 10.65 | 10.65 | 10.65 | 10.65 | 1.00 | |
04/28/2025 | 10.61 | 10.61 | 10.61 | 10.61 | 1.00 | |
04/25/2025 | 10.58 | 10.58 | 10.58 | 10.58 | 1.00 | |
04/24/2025 | 10.55 | 10.55 | 10.55 | 10.55 | 1.00 | |
04/23/2025 | 10.43 | 10.43 | 10.43 | 10.43 | 1.00 |
About Multi-asset Growth Mutual Fund history
Multi-asset Growth 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 Multi-asset is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Multi Asset Growth 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 Multi-asset Growth stock prices may prove useful in developing a viable investing in Multi-asset Growth
The funds target strategic asset allocation is 60 percent to global equity or equity-related securities or instruments, including equity securities of real assets-related companies, and 40 percent global fixed income or fixed income-related securities or instruments, including high yield debt. However, the fund is not required to allocate its investments in any set proportion and RIM will dynamically manage the funds asset allocation based on market conditions generally by up to plusminus 10 percent from the funds target strategic asset allocations.
Multi-asset Growth Mutual Fund Technical Analysis
Multi-asset Growth 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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Multi-asset Growth Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Multi-asset Growth's price direction in advance. Along with the technical and fundamental analysis of Multi-asset Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Multi-asset 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 | 0.2605 | |||
Jensen Alpha | 0.0682 | |||
Total Risk Alpha | 0.0606 | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.2829 |
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 Multi-asset Mutual Fund
Multi-asset Growth financial ratios help investors to determine whether Multi-asset 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 Multi-asset with respect to the benefits of owning Multi-asset Growth security.
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