RAIIX
Manning & Napier Rainier Int'l Discvry-I
$22.84
0.00 (0.00%)
Currency in USD / Last Updated: 4/17/2024
| Category | Foreign-Small & Mid Growth |
|---|---|
| Market Cap | 500.927M |
| 52 Week High | 24.03 |
| 52 Week Low | 19.556 |
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Key Data
| Symbol | RAIIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid Growth |
| Price | 22.84 |
| Price Yesterday | 22.84 |
| Market Cap | 500.93 |
| YTD Return | 0.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0112 |
Overview
| 52 Week High | 24.03 |
|---|---|
| 52 Week Low | 19.56 |
| Market Cap | 500.93M |
| Shares Outstanding | 21.93M |
| Income Dividend Yield | 1.31% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.31% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -74.66% |
| One Months | -31.29% |
| Three Months | 16.40% |
| Six Months | 23.26% |
| Nine Months | 0.80% |
| One Year | 0.64% |
| Three Years | -7.93% |
| Five Years | 5.53% |
| Ten Years | 6.29% |
| YTD | 0.15% |
| Since Inception | 9.25% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -2.68% |
| One Month | -3.22% |
| Three Months | 3.87% |
| Six Months | 10.92% |
| Nine Months | 0.60% |
| One Year | 0.64% |
| Three Years | -21.90% |
| Five Years | 30.76% |
| Ten Years | 83.79% |
| YTD | 0.04% |
| Since Inception | 189.37% |
Yearly Returns
| 2024 | 0.04% |
|---|---|
| 2023 | 6.53% |
| 2022 | -30.41% |
| 2021 | 14.27% |
| 2020 | 41.43% |
| 2019 | 24.94% |
| 2018 | -18.02% |
| 2017 | 42.04% |
| 2016 | -6.54% |
| 2015 | 15.94% |
Risk against SP-DA
| Alpha | -18.35% |
|---|---|
| Beta | 0.78 |
| Correlation | 77.67% |
| Downside Deviation | 3.11% |
| Coefficient of determination | 60.32% |
| Standard Deviation | 3.40% |
| Sharpe Ratio | -1.89 |
| Sortino | -7.15 |
| Treynor | -6.09 |
| Ulcer Index | 5.22 |
| Ulcer Performance Index | -4.27 |