RFISX
Ranger SmallCap-Inst
$17.35
-0.09 (-0.52%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap Growth |
---|---|
Market Cap | 33.442M |
52 Week High | 18.21 |
52 Week Low | 14.419 |
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Key Data
Symbol | RFISX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 17.35 |
Price Yesterday | 17.44 |
Market Cap | 33.44 |
YTD Return | 1.58% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.0115 |
Overview
52 Week High | 18.21 |
---|---|
52 Week Low | 14.42 |
Market Cap | 33.44M |
Shares Outstanding | 1.93M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 6.25% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.25% |
Returns Annualized
One Day | -72.89% |
---|---|
Five Days | 205.64% |
One Months | -34.82% |
Three Months | 18.78% |
Six Months | 36.15% |
Nine Months | 4.92% |
One Year | 10.59% |
Three Years | -3.88% |
Five Years | 7.41% |
Ten Years | 9.16% |
YTD | 5.14% |
Since Inception | 10.28% |
Returns Total
One Day | -0.52% |
---|---|
Five Days | 2.24% |
One Month | -3.66% |
Three Months | 4.39% |
Six Months | 16.52% |
Nine Months | 3.68% |
One Year | 10.58% |
Three Years | -11.16% |
Five Years | 42.87% |
Ten Years | 139.77% |
YTD | 1.58% |
Since Inception | 237.61% |
Yearly Returns
2024 | 1.58% |
---|---|
2023 | 20.26% |
2022 | -30.85% |
2021 | 17.40% |
2020 | 32.87% |
2019 | 29.53% |
2018 | -7.85% |
2017 | 15.31% |
2016 | 19.52% |
2015 | 3.05% |
Risk against SP-DA
Alpha | -17.96% |
---|---|
Beta | 1.21 |
Correlation | 82.62% |
Downside Deviation | 4.05% |
Coefficient of determination | 68.25% |
Standard Deviation | 5.02% |
Sharpe Ratio | -0.8 |
Sortino | -3.44 |
Treynor | 4.31 |
Ulcer Index | 5.26 |
Ulcer Performance Index | -2.65 |