RLIGX Performance — Rareview Longevity Income Generation Fund, Retail Class
Data updated: 2020-09-09
In the 12 months to Jul 2020 the fund took in a net $4.8M, and assets reached $18.58M.
RLIGX Growth of $100
What $100 invested in Rareview Longevity Income Generation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | RLIGX | Category average |
|---|---|---|
| Since data start (Feb 2020 – Jul 2020) | $94 | $102 |
RLIGX Annual Returns
Calendar-year total returns of Rareview Longevity Income Generation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Feb–Jul) | −5.79% |
RLIGX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | — | −4.0% | −12.8% | +4.5% | +2.9% | −0.1% | +4.8% | — | — | — | — | — |
RLIGX Risk
Risk measures from monthly returns over Feb 2020 – Jul 2020.
- Best month: +4.84% (Jul 2020)
- Worst month: −12.85% (Mar 2020)
RLIGX Fund Flows
Monthly money in and out of Rareview Longevity Income Generation Fund, from SEC Form N-PORT.
- 12-month net flow: $4.8M
- 12-month gross sales (incl. reinvestments): $3.2M
- Sales ÷ redemptions: -1.98×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2020 | $36K | −$21K | $57K |
| Jun 2020 | $266K | −$198K | $464K |
| May 2020 | $10K | −$67K | $77K |
| Apr 2020 | $692K | −$75K | $767K |
| Mar 2020 | $483K | −$727K | $1.2M |
| Feb 2020 | $1.7M | −$520K | $2.2M |
RLIGX Assets Under Management
Net assets of Rareview Longevity Income Generation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-07-31 | $18.58M |
| 2020-04-30 | $17.50M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.