RMBHX
RMB-A
$33.56
-0.03 (-0.09%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Growth |
---|---|
Market Cap | 108.486M |
52 Week High | 34.78 |
52 Week Low | 28.212 |
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Key Data
Symbol | RMBHX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 33.56 |
Price Yesterday | 33.59 |
Market Cap | 108.49 |
YTD Return | 2.19% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.05 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.012 |
Overview
52 Week High | 34.78 |
---|---|
52 Week Low | 28.21 |
Market Cap | 108.49M |
Shares Outstanding | 3.23M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 1.46% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.46% |
Returns Annualized
One Day | -20.18% |
---|---|
Five Days | 64.63% |
One Months | -29.29% |
Three Months | 3.54% |
Six Months | 32.00% |
Nine Months | 11.87% |
One Year | 16.94% |
Three Years | 3.56% |
Five Years | 10.79% |
Ten Years | 10.49% |
YTD | 7.17% |
Since Inception | 9.28% |
Returns Total
One Day | -0.09% |
---|---|
Five Days | 0.99% |
One Month | -2.98% |
Three Months | 0.87% |
Six Months | 14.75% |
Nine Months | 8.81% |
One Year | 16.92% |
Three Years | 11.05% |
Five Years | 66.77% |
Ten Years | 170.67% |
YTD | 2.19% |
Since Inception | 2,253.44% |
Yearly Returns
2024 | 2.19% |
---|---|
2023 | 21.19% |
2022 | -21.20% |
2021 | 29.99% |
2020 | 15.93% |
2019 | 37.16% |
2018 | -2.84% |
2017 | 22.48% |
2016 | 1.32% |
2015 | 1.52% |
Risk against SP-DA
Alpha | -6.58% |
---|---|
Beta | 0.95 |
Correlation | 96.31% |
Downside Deviation | 2.40% |
Coefficient of determination | 92.75% |
Standard Deviation | 3.37% |
Sharpe Ratio | -0.65 |
Sortino | -3.17 |
Treynor | 12.21 |
Ulcer Index | 2.56 |
Ulcer Performance Index | -2.97 |