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Reaves Infrastructure Fund (RSRFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.54+0.04 (+0.47%)
At close: 08:06AM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return1.17%
5-Year Average Return2.34%
Number of Years Up15
Number of Years Down4
Best 1 Yr Total Return (May 1, 2024)31.43%
Worst 1 Yr Total Return (May 1, 2024)N/A
Best 3-Yr Total Return31.43%
Worst 3-Yr Total Return-0.95%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnRSRFXCategory
YTD3.54%7.59%
1-Month2.22%-0.64%
3-Month3.54%3.93%
1-Year5.43%24.23%
3-Year-0.23%8.99%
5-Year3.05%7.01%
10-Year5.15%7.78%
Last Bull Market21.67%13.95%
Last Bear Market-12.27%-10.19%

Annual Total Return (%) History

Year
RSRFXCategory
2024
N/AN/A
2023
1.76%N/A
2022
-16.68%N/A
2021
14.59%N/A
2020
1.81%0.52%
2019
31.43%27.13%
2018
-7.11%-8.88%
2017
10.80%17.00%
2016
19.19%9.17%
2015
-5.66%-10.38%
2014
12.63%10.50%
2013
21.29%21.02%
2012
5.87%15.15%
2011
9.24%1.11%
2010
12.05%14.30%
2009
23.37%25.45%
2008
-40.65%-37.80%
2007
21.77%22.05%
2006
18.96%21.09%
2005
16.89%11.50%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20243.54%N/AN/AN/A
2023-0.06%-0.47%-5.94%8.76%
2022-3.99%-12.27%-8.76%8.43%
20211.32%5.21%-2.39%10.14%
2020-17.80%7.44%8.13%6.62%
201915.87%5.44%5.41%2.06%
2018-4.99%4.76%2.92%-9.32%
20174.43%0.38%2.29%3.33%
20169.03%10.32%-0.59%-0.32%
2015-0.65%-4.14%-3.94%3.12%
20146.15%8.62%-3.98%1.73%
201311.81%-0.60%3.67%5.26%
20122.45%0.58%4.11%-1.32%
20117.13%0.71%-8.65%10.84%
20100.69%-11.01%12.42%11.23%
2009-11.35%16.47%10.62%8.01%
2008-8.23%8.59%-23.14%-22.52%
20077.06%6.32%1.74%5.15%
20062.57%3.62%3.25%8.40%
20057.78%5.39%9.75%-6.23%

Rank In Category (By Total Return)

YTD14
1-Month85
3-Month14
1-Year25
3-Year89
5-Year92

Load Adjusted Returns

1-Year5.43%
3-Year-0.23%
5-Year3.05%
10-Year5.15%