RAIRX
Manning & Napier Rainier Int'l Discvry-Z
$22.83
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
| Category | Foreign-Small & Mid Growth |
|---|---|
| Market Cap | 491.671M |
| 52 Week High | 24.13 |
| 52 Week Low | 19.618 |
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Key Data
| Symbol | RAIRX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid Growth |
| Price | 22.83 |
| Price Yesterday | 22.83 |
| Market Cap | 491.67 |
| YTD Return | -0.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 24.13 |
|---|---|
| 52 Week Low | 19.62 |
| Market Cap | 491.67M |
| Shares Outstanding | 21.54M |
| Income Dividend Yield | 1.44% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.44% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -62.65% |
| One Months | -36.12% |
| Three Months | 9.47% |
| Six Months | 29.54% |
| Nine Months | -0.35% |
| One Year | 1.09% |
| Three Years | -7.70% |
| Five Years | 5.66% |
| Ten Years | -999 |
| YTD | -1.15% |
| Since Inception | 4.91% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -1.93% |
| One Month | -3.83% |
| Three Months | 2.28% |
| Six Months | 13.68% |
| Nine Months | -0.26% |
| One Year | 1.09% |
| Three Years | -21.34% |
| Five Years | 31.62% |
| Ten Years | -999 |
| YTD | -0.35% |
| Since Inception | 37.47% |
Yearly Returns
| 2024 | -0.35% |
|---|---|
| 2023 | 6.65% |
| 2022 | -30.31% |
| 2021 | 14.45% |
| 2020 | 41.57% |
| 2019 | 25.17% |
| 2018 | -17.92% |
| 2017 | 11.50% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -17.56% |
|---|---|
| Beta | 0.82 |
| Correlation | 82.80% |
| Downside Deviation | 3.12% |
| Coefficient of determination | 68.56% |
| Standard Deviation | 3.40% |
| Sharpe Ratio | -1.73 |
| Sortino | -6.54 |
| Treynor | -5.2 |
| Ulcer Index | 5.21 |
| Ulcer Performance Index | -3.91 |