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 |