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RCTRX

Regan Total Return Income Investor

USD

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Price alert · RCTRX

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9.46 USD +0.01 +0.11%
As of Oct 30, 2026

Day range unavailable

9.37 52-week range 9.87
YTD
-1.77%
1 year
-3.47%
Open
—
Prev close
9.45
Mkt cap
0
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
9.57
200-d avg
9.53

2Y chart

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Interval
RCTRX two-year price chart9.379.499.629.749.87Oct 24Mar 25Aug 25Jan 26Jun 26Oct 26

Key statistics

Market cap
0
Enterprise value
0
Trailing P/E
0.00
Forward P/E
0.00
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
EPS (TTM)
0.00
Beta
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Shares outstanding
0
Short % of float
0.00%
50-day average
9.57
200-day average
9.53

About Regan Total Return Income Investor

Under normal circumstances, the fund will invest at least 80% of its net assets in mortgage-backed securities ("MBS"). In seeking to meet its objective, the fund will primarily invest in RMBS that is non-agency MBS. The weighted average life of its MBS investments will generally range from between 0 and 10 years. The fund may invest in other fixed-income securities, including CMBS, asset-backed securities, senior tranche CLOs, and securities of other fixed-income investment companies.

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