RISEX
Domini International Opps-Inv
$10.48
-0.01 (-0.10%)
Currency in USD / Last Updated: 4/18/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 23.465M |
52 Week High | 11.11 |
52 Week Low | 8.784 |
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Key Data
Symbol | RISEX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 10.48 |
Price Yesterday | 10.49 |
Market Cap | 23.47 |
YTD Return | 1.35% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.014 |
Overview
52 Week High | 11.11 |
---|---|
52 Week Low | 8.78 |
Market Cap | 23.47M |
Shares Outstanding | 2.24M |
Income Dividend Yield | 0.99% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.99% |
Returns Annualized
One Day | -21.38% |
---|---|
Five Days | -80.03% |
One Months | -40.16% |
Three Months | 15.48% |
Six Months | 35.24% |
Nine Months | 5.69% |
One Year | 7.64% |
Three Years | -0.23% |
Five Years | -999 |
Ten Years | -999 |
YTD | 4.63% |
Since Inception | 2.33% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | -3.14% |
One Month | -4.38% |
Three Months | 3.66% |
Six Months | 16.13% |
Nine Months | 4.26% |
One Year | 7.63% |
Three Years | -0.69% |
Five Years | -999 |
Ten Years | -999 |
YTD | 1.35% |
Since Inception | 8.05% |
Yearly Returns
2024 | 1.35% |
---|---|
2023 | 18.88% |
2022 | -21.14% |
2021 | 9.55% |
2020 | 3.80% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -13.00% |
---|---|
Beta | 0.89 |
Correlation | 87.29% |
Downside Deviation | 3.34% |
Coefficient of determination | 76.20% |
Standard Deviation | 3.47% |
Sharpe Ratio | -1.24 |
Sortino | -4.45 |
Treynor | 2.54 |
Ulcer Index | 4.51 |
Ulcer Performance Index | -3.3 |