RMBBX
RMB SmallCap-I
$14.62
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Small Cap Growth |
---|---|
Market Cap | 131.431M |
52 Week High | 15.82 |
52 Week Low | 12.096 |
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Key Data
Symbol | RMBBX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 14.62 |
Price Yesterday | 14.62 |
Market Cap | 131.43 |
YTD Return | -2.01% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0096 |
Overview
52 Week High | 15.82 |
---|---|
52 Week Low | 12.10 |
Market Cap | 131.43M |
Shares Outstanding | 8.99M |
Income Dividend Yield | 0.27% |
Long Term Dividend Yield | 5.47% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.74% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -73.50% |
One Months | -42.37% |
Three Months | -0.55% |
Six Months | 32.04% |
Nine Months | 3.07% |
One Year | 11.62% |
Three Years | -1.43% |
Five Years | 6.77% |
Ten Years | 7.30% |
YTD | -6.52% |
Since Inception | 9.92% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -2.60% |
One Month | -4.69% |
Three Months | -0.14% |
Six Months | 14.77% |
Nine Months | 2.30% |
One Year | 11.61% |
Three Years | -4.23% |
Five Years | 38.68% |
Ten Years | 102.05% |
YTD | -2.01% |
Since Inception | 665.45% |
Yearly Returns
2024 | -2.01% |
---|---|
2023 | 18.53% |
2022 | -24.80% |
2021 | 24.38% |
2020 | 17.59% |
2019 | 27.46% |
2018 | -4.96% |
2017 | 10.44% |
2016 | 13.70% |
2015 | -1.97% |
Risk against SP-DA
Alpha | -15.05% |
---|---|
Beta | 1.32 |
Correlation | 89.76% |
Downside Deviation | 3.69% |
Coefficient of determination | 80.57% |
Standard Deviation | 5.03% |
Sharpe Ratio | -0.57 |
Sortino | -2.67 |
Treynor | 4.72 |
Ulcer Index | 4.85 |
Ulcer Performance Index | -2.03 |