RFIMX
Ranger MicroCap-Inst
$6.57
-0.14 (-2.09%)
Currency in USD / Last Updated: 4/30/2024
Category | Small Cap Growth |
---|---|
Market Cap | 6.439M |
52 Week High | 7.345 |
52 Week Low | 5.598 |
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Key Data
Symbol | RFIMX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 6.57 |
Price Yesterday | 6.71 |
Market Cap | 6.44 |
YTD Return | 0.92% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.0153 |
Overview
52 Week High | 7.35 |
---|---|
52 Week Low | 5.60 |
Market Cap | 6.44M |
Shares Outstanding | 0.98M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.75% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.75% |
Returns Annualized
One Day | -99.51% |
---|---|
Five Days | -53.33% |
One Months | -50.86% |
Three Months | 27.43% |
Six Months | 36.02% |
Nine Months | -13.83% |
One Year | 6.08% |
Three Years | -3.36% |
Five Years | 10.95% |
Ten Years | -999 |
YTD | 2.83% |
Since Inception | 9.45% |
Returns Total
One Day | -2.09% |
---|---|
Five Days | -1.50% |
One Month | -6.01% |
Three Months | 6.14% |
Six Months | 16.32% |
Nine Months | -10.55% |
One Year | 6.07% |
Three Years | -9.72% |
Five Years | 67.94% |
Ten Years | -999 |
YTD | 0.92% |
Since Inception | 70.08% |
Yearly Returns
2024 | 0.92% |
---|---|
2023 | 9.14% |
2022 | -23.77% |
2021 | 31.58% |
2020 | 44.45% |
2019 | 24.95% |
2018 | -14.70% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -21.23% |
---|---|
Beta | 1.27 |
Correlation | 73.85% |
Downside Deviation | 6.63% |
Coefficient of determination | 54.53% |
Standard Deviation | 5.82% |
Sharpe Ratio | -0.82 |
Sortino | -2.5 |
Treynor | 0.55 |
Ulcer Index | 12.04 |
Ulcer Performance Index | -1.38 |