RISAX
Manning & Napier Rainier Int'l Discvry-K
$23.47
0.03 (0.13%)
Currency in USD / Last Updated: 3/28/2024
Category | Foreign-Small & Mid Growth |
---|---|
Market Cap | 565.876M |
52 Week High | 23.61 |
52 Week Low | 19.218 |
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Key Data
Symbol | RISAX |
---|---|
Type | Mutual Fund |
Category | Foreign-Small & Mid Growth |
Price | 23.47 |
Price Yesterday | 23.44 |
Market Cap | 565.88 |
YTD Return | 4.64% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0139 |
Overview
52 Week High | 23.61 |
---|---|
52 Week Low | 19.22 |
Market Cap | 565.88M |
Shares Outstanding | 24.11M |
Income Dividend Yield | 0.97% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.97% |
Returns Annualized
One Day | 38.08% |
---|---|
Five Days | 35.23% |
One Months | 27.66% |
Three Months | 20.61% |
Six Months | 30.09% |
Nine Months | 9.80% |
One Year | 5.25% |
Three Years | -4.32% |
Five Years | 6.86% |
Ten Years | 6.29% |
YTD | 20.61% |
Since Inception | 8.82% |
Returns Total
One Day | 0.13% |
---|---|
Five Days | 0.60% |
One Month | 1.95% |
Three Months | 4.64% |
Six Months | 13.80% |
Nine Months | 7.17% |
One Year | 5.18% |
Three Years | -12.35% |
Five Years | 39.24% |
Ten Years | 83.68% |
YTD | 4.64% |
Since Inception | 159.77% |
Yearly Returns
2024 | 4.64% |
---|---|
2023 | 6.26% |
2022 | -30.59% |
2021 | 13.95% |
2020 | 41.07% |
2019 | 24.66% |
2018 | -18.29% |
2017 | 41.72% |
2016 | -6.83% |
2015 | 15.71% |
Risk against SP-DA
Alpha | -22.47% |
---|---|
Beta | 0.86 |
Correlation | 85.61% |
Downside Deviation | 3.14% |
Coefficient of determination | 73.30% |
Standard Deviation | 3.39% |
Sharpe Ratio | -2.25 |
Sortino | -8.43 |
Treynor | 3.17 |
Ulcer Index | 5.27 |
Ulcer Performance Index | -5.02 |