US · USD

RTLLF

RATIONAL Aktiengesellschaft

$629.74-3.12% (-$20.26)
Day's range
$650.00 – $650.00
Day's volume
$1.3K
52-week range
$629.74 – $887.11

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RTLLF in numbers

Dividend yield (12m)
6.36%

The 12-month dividend yield of RTLLF is 6.36%, above its 5-year average of 1.60%.

RTLLF price history

10/07/202510/06/2026
Compare with

RTLLF risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return-14.21%+10.11%-23.47%
Volatility (annualized)34.72%28.26%32.90%
Largest drawdown-26.69%-35.36%-48.64%
Positive months5/1218/3629/60

How much did investing in RTLLF return?

$1,000.00 invested on 11/01/2021 would be worth $741.46 today.

Value today in RTLLF
$741.46
Return over the period
-25.85%
Return per year
-5.89%
In the S&P 500
$1,712.05

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

What is RTLLF's fair price?

Two classic value formulas, with today's numbers. The current price is $629.74.

Graham's fair price
—
RTLLF's earnings per share and book value per share are not available, so the formula cannot be computed.

Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.

Bazin's ceiling price
$199.27
68.36% below the price

$11.96 (5-year average) ÷ 6%

Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.

Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.

Does RTLLF pay dividends?

Dividend yield per year

  • 1.70%2017
  • 2.53%2018
  • 1.33%2019
  • 0.68%2020
  • 0.57%2021
  • 1.86%2022
  • 2.00%2023
  • 1.73%2024
  • 1.82%2025
  • 6.17%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend04/29/202605/05/2026$17.06
Dividend05/01/202605/05/2026$23.02
Dividend05/15/202505/19/2025$14.01
Dividend05/08/202405/13/2024$14.52
Dividend05/10/202305/15/2023$14.83
Dividend05/04/202205/09/2022$10.63
Dividend05/12/202105/17/2021$5.80
Dividend06/24/202006/29/2020$6.41
Dividend05/15/201905/20/2019$10.64
Dividend05/09/201805/15/2018$13.04
Dividend05/03/201705/08/2017$10.89
Dividend05/14/2025—$16.76

Questions about RTLLF

How much is RTLLF today?

RTLLF is at $629.74 (-3.12% on the day), last traded on 10/06/2026.

How much did RTLLF pay in dividends in 2025?

RTLLF paid $14.01 per share in 2025, a dividend yield of 1.82%.

How much did RTLLF return in 12 months?

RTLLF returned -14.21% in 12 months, with annualized volatility of 34.72% and a largest drawdown of -26.69%.