RMBGX
RMB-I
$34.02
0.39 (1.16%)
Currency in USD / Last Updated: 4/23/2024
Category | Large Cap Growth |
---|---|
Market Cap | 108.605M |
52 Week High | 35.22 |
52 Week Low | 28.502 |
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Key Data
Symbol | RMBGX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 34.02 |
Price Yesterday | 33.63 |
Market Cap | 108.61 |
YTD Return | 2.35% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0094 |
Overview
52 Week High | 35.22 |
---|---|
52 Week Low | 28.50 |
Market Cap | 108.61M |
Shares Outstanding | 3.19M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 1.44% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.44% |
Returns Annualized
One Day | 1,732.86% |
---|---|
Five Days | 56.34% |
One Months | -29.39% |
Three Months | 3.12% |
Six Months | 34.80% |
Nine Months | 12.87% |
One Year | 17.19% |
Three Years | 3.86% |
Five Years | 11.06% |
Ten Years | -999 |
YTD | 7.79% |
Since Inception | 12.96% |
Returns Total
One Day | 1.16% |
---|---|
Five Days | 0.89% |
One Month | -2.86% |
Three Months | 0.77% |
Six Months | 15.95% |
Nine Months | 9.55% |
One Year | 17.17% |
Three Years | 11.99% |
Five Years | 68.78% |
Ten Years | -999 |
YTD | 2.35% |
Since Inception | 140.42% |
Yearly Returns
2024 | 2.35% |
---|---|
2023 | 21.54% |
2022 | -21.02% |
2021 | 30.32% |
2020 | 16.22% |
2019 | 37.53% |
2018 | -2.62% |
2017 | 20.66% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -6.24% |
---|---|
Beta | 0.94 |
Correlation | 95.31% |
Downside Deviation | 2.37% |
Coefficient of determination | 90.85% |
Standard Deviation | 3.38% |
Sharpe Ratio | -0.64 |
Sortino | -3.13 |
Treynor | 12.59 |
Ulcer Index | 2.54 |
Ulcer Performance Index | -2.93 |