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RIYLX

Conductor International Equity Valu\Disc

$9.38 0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
Category Foreign Large Value
Market Cap 4.225M
52 Week High 9.712
52 Week Low 9.025
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Key Data
Symbol RIYLX
Type Mutual Fund
Category Foreign Large Value
Price 9.38
Price Yesterday 9.38
Market Cap 4.23
YTD Return -1.40%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 100000
Redeption Fee 0.01
Prospectus 0.0124
Overview
52 Week High 9.71
52 Week Low 9.03
Market Cap 4.23M
Shares Outstanding 0.45M
Income Dividend Yield 0.75%
Long Term Dividend Yield 0.45%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 1.21%
Returns Annualized
One Day 0.00%
Five Days 0.00%
One Months 0.00%
Three Months 0.00%
Six Months 0.00%
Nine Months -2.27%
One Year -3.42%
Three Years -0.72%
Five Years -0.43%
Ten Years -0.22%
YTD -1.60%
Since Inception -0.73%
Returns Total
One Day 0.00%
Five Days 0.00%
One Month 0.00%
Three Months 0.00%
Six Months 0.00%
Nine Months -1.71%
One Year -3.42%
Three Years -2.13%
Five Years -2.13%
Ten Years -2.13%
YTD -1.40%
Since Inception -2.13%
Yearly Returns
2022 -1.40%
2021 3.77%
2020 -8.92%
2019 5.02%
2018 0.00%
2017 0.00%
2016 0.00%
2015 0.00%
2014 0.00%
2013 0.00%
Risk against SP-DA
Alpha -4.03%
Beta 0.02
Correlation 7.61%
Downside Deviation 2.24%
Coefficient of determination 0.58%
Standard Deviation 1.90%
Sharpe Ratio 1.52
Sortino 4.46
Treynor -208.75
Ulcer Index 3.34
Ulcer Performance Index 2.99

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