IPOS
Renaissance International IPO ETF
$13.54
-0.06 (-0.44%)
Currency in USD / Last Updated: 4/25/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 5.416M |
| 52 Week High | 16.566 |
| 52 Week Low | 12.47 |
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Key Data
| Symbol | IPOS |
|---|---|
| Type | ETF |
| Category | Foreign-Large Growth |
| Price | 13.54 |
| Price Yesterday | 13.6 |
| Market Cap | 5.42 |
| YTD Return | -3.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 16.57 |
|---|---|
| 52 Week Low | 12.47 |
| Market Cap | 5.42M |
| Shares Outstanding | 0.40M |
| Income Dividend Yield | 0.34% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.34% |
Returns Annualized
| One Day | -67.22% |
|---|---|
| Five Days | 7.74% |
| One Months | -11.13% |
| Three Months | 28.42% |
| Six Months | 15.26% |
| Nine Months | -19.53% |
| One Year | -12.66% |
| Three Years | -27.92% |
| Five Years | -8.73% |
| Ten Years | -999 |
| YTD | -11.20% |
| Since Inception | -2.94% |
Returns Total
| One Day | -0.44% |
|---|---|
| Five Days | 0.15% |
| One Month | -1.02% |
| Three Months | 6.45% |
| Six Months | 7.29% |
| Nine Months | -15.09% |
| One Year | -12.65% |
| Three Years | -62.52% |
| Five Years | -36.63% |
| Ten Years | -999 |
| YTD | -3.70% |
| Since Inception | -24.76% |
Yearly Returns
| 2024 | -3.70% |
|---|---|
| 2023 | -16.44% |
| 2022 | -33.47% |
| 2021 | -30.63% |
| 2020 | 51.60% |
| 2019 | 30.65% |
| 2018 | -19.02% |
| 2017 | 36.78% |
| 2016 | -6.04% |
| 2015 | -2.22% |
Risk against SP-DA
| Alpha | -37.65% |
|---|---|
| Beta | 0.95 |
| Correlation | 52.94% |
| Downside Deviation | 5.43% |
| Coefficient of determination | 28.03% |
| Standard Deviation | 6.12% |
| Sharpe Ratio | -1.82 |
| Sortino | -7.12 |
| Treynor | -18.93 |
| Ulcer Index | 15.45 |
| Ulcer Performance Index | -2.5 |