RHJSX
Rice Hall James MicroCap-Inst
$21.39
-0.07 (-0.33%)
Currency in USD / Last Updated: 4/18/2024
Category | Small Cap Growth |
---|---|
Market Cap | 19.278M |
52 Week High | 23.726 |
52 Week Low | 18.56 |
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Key Data
Symbol | RHJSX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 21.39 |
Price Yesterday | 21.46 |
Market Cap | 19.28 |
YTD Return | -3.61% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0.02 |
Prospectus | 0.0125 |
Overview
52 Week High | 23.73 |
---|---|
52 Week Low | 18.56 |
Market Cap | 19.28M |
Shares Outstanding | 0.90M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 27.22% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 27.22% |
Returns Annualized
One Day | -56.14% |
---|---|
Five Days | -92.55% |
One Months | -24.47% |
Three Months | 9.30% |
Six Months | 18.46% |
Nine Months | -12.86% |
One Year | -0.08% |
Three Years | -4.48% |
Five Years | 4.19% |
Ten Years | 6.46% |
YTD | -11.62% |
Since Inception | 10.45% |
Returns Total
One Day | -0.33% |
---|---|
Five Days | -5.02% |
One Month | -2.42% |
Three Months | 2.25% |
Six Months | 8.76% |
Nine Months | -9.85% |
One Year | -0.08% |
Three Years | -12.83% |
Five Years | 22.69% |
Ten Years | 86.78% |
YTD | -3.61% |
Since Inception | 1,820.11% |
Yearly Returns
2024 | -3.61% |
---|---|
2023 | 6.37% |
2022 | -18.88% |
2021 | 25.69% |
2020 | 21.33% |
2019 | 13.36% |
2018 | -2.18% |
2017 | 12.86% |
2016 | 22.11% |
2015 | -4.42% |
Risk against SP-DA
Alpha | -26.96% |
---|---|
Beta | 1.25 |
Correlation | 77.64% |
Downside Deviation | 5.14% |
Coefficient of determination | 60.28% |
Standard Deviation | 5.49% |
Sharpe Ratio | -1.19 |
Sortino | -4.4 |
Treynor | -4.36 |
Ulcer Index | 9.56 |
Ulcer Performance Index | -2.37 |