RIVSX
River Oak Discovery
$17.55
0.11 (0.63%)
Currency in USD / Last Updated: 3/28/2024
Category | Small Cap |
---|---|
Market Cap | 24.209M |
52 Week High | 17.55 |
52 Week Low | 14.52 |
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Key Data
Symbol | RIVSX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 17.55 |
Price Yesterday | 17.44 |
Market Cap | 24.21 |
YTD Return | 2.09% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0119 |
Overview
52 Week High | 17.55 |
---|---|
52 Week Low | 14.52 |
Market Cap | 24.21M |
Shares Outstanding | 1.38M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | 388.42% |
---|---|
Five Days | 118.62% |
One Months | 41.87% |
Three Months | 8.95% |
Six Months | 29.77% |
Nine Months | 7.80% |
One Year | 6.78% |
Three Years | 1.57% |
Five Years | 12.44% |
Ten Years | 7.77% |
YTD | 8.95% |
Since Inception | 8.15% |
Returns Total
One Day | 0.63% |
---|---|
Five Days | 1.56% |
One Month | 2.81% |
Three Months | 2.09% |
Six Months | 13.67% |
Nine Months | 5.72% |
One Year | 6.69% |
Three Years | 4.74% |
Five Years | 79.45% |
Ten Years | 110.94% |
YTD | 2.09% |
Since Inception | 332.91% |
Yearly Returns
2024 | 2.09% |
---|---|
2023 | 8.18% |
2022 | -14.53% |
2021 | 24.41% |
2020 | 28.99% |
2019 | 30.34% |
2018 | -13.86% |
2017 | 11.31% |
2016 | 15.10% |
2015 | -4.20% |
Risk against SP-DA
Alpha | -28.09% |
---|---|
Beta | 1.11 |
Correlation | 76.84% |
Downside Deviation | 3.55% |
Coefficient of determination | 59.04% |
Standard Deviation | 4.84% |
Sharpe Ratio | -1.49 |
Sortino | -7.03 |
Treynor | 3.82 |
Ulcer Index | 5.79 |
Ulcer Performance Index | -4.32 |