IGOIX Performance — Rational Real Assets Fund, Institutional Shares
Data updated: 2024-11-26
IGOIX returned +24.47% over one year to Sep 2024. The annualised 3-year return is +6.84%. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $122, against $113 for the category, and to $124 over one year, against $122. Volatility over the past three years was 17.36% a year. In the 12 months to Sep 2024 the fund lost a net $451K, and assets reached $2.76M.
IGOIX Growth of $100
What $100 invested in Rational Real Assets Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | IGOIX | Category average |
|---|---|---|
| 1 year (Oct 2023 – Sep 2024) | $124 | $122 |
| 3 years (Oct 2021 – Sep 2024) | $122 | $113 |
| Since data start (Jul 2021 – Sep 2024) | $119 | $113 |
IGOIX Trailing Returns
Total returns to Sep 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +24.47% |
| 3 years (annualised) | +6.84% |
IGOIX Annual Returns
Calendar-year total returns of Rational Real Assets Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Sep) | +14.16% |
| 2023 | +7.43% |
| 2022 | −1.09% |
| 2021 (Jul–Dec) | −1.86% |
IGOIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −1.6% | +3.4% | +5.0% | −4.2% | +3.1% | −0.6% | +4.5% | +2.5% | +1.6% | — | — | — |
| 2023 | +6.3% | −5.2% | +0.1% | +0.3% | −6.8% | +6.4% | +4.3% | −2.6% | −3.4% | −2.0% | +6.4% | +4.6% |
| 2022 | −0.9% | +4.4% | +6.7% | −5.5% | +0.2% | −11.2% | +4.9% | −2.6% | −8.3% | +10.7% | +6.5% | −3.4% |
| 2021 | — | — | — | — | — | — | 0.0% | 0.0% | −2.4% | +3.9% | −5.7% | +2.6% |
IGOIX Risk
Risk measures from monthly returns over Oct 2021 – Sep 2024.
- 3-year volatility (annualised): 17.36%
- 3-year Sharpe ratio: 0.14 (vs 4.5% risk-free rate)
- Best month: +10.73% (Oct 2022)
- Worst month: −11.22% (Jun 2022)
IGOIX Fund Flows
Monthly money in and out of Rational Real Assets Fund, from SEC Form N-PORT.
- 12-month net flow: −$451K
- 12-month gross sales (incl. reinvestments): $190K
- Sales ÷ redemptions: 0.30×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2024 | $4K | $344 | $3K |
| Aug 2024 | $0 | $218K | −$218K |
| Jul 2024 | $0 | $234K | −$234K |
| Jun 2024 | $15K | $48K | −$33K |
| May 2024 | $0 | $33K | −$33K |
| Apr 2024 | $20K | $216K | −$196K |
| Mar 2024 | $0 | $42K | −$42K |
| Feb 2024 | $0 | $58K | −$58K |
| Jan 2024 | $0 | $2K | −$2K |
| Dec 2023 | $0 | −$12 | $12 |
| Nov 2023 | $0 | −$54K | $54K |
| Oct 2023 | $151K | −$157K | $307K |
IGOIX Assets Under Management
Net assets of Rational Real Assets Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-09-30 | $2.76M |
| 2024-06-30 | $2.98M |
| 2024-03-31 | $3.32M |
| 2023-12-31 | $3.21M |
| 2023-09-30 | $3.00M |
| 2023-06-30 | $3.40M |
| 2023-03-31 | $3.68M |
| 2022-12-31 | $3.71M |
| 2022-09-30 | $3.28M |
| 2022-06-30 | $3.50M |
| 2022-03-31 | $3.64M |
| 2021-12-31 | $2.08M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.