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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

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