Regan Total Return Income Investor RCTRX
9.47 USD +0.01 (+0.11%)
At closeNov 4, 2026, 8:04 PM EST
Day range unavailable
9.37 52-week range 9.87
- YTD
- -1.66%
- 1 year
- -3.37%
- YTD return
- -1.66%
- 1-year return
- -3.37%
- Previous close
- 9.46
- 52-week range
- 9.37 – 9.87
2Y -0.08 (-0.84%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- 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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