RMBKX
RMB Mendon Financial Services-A
$39.15
0.43 (1.11%)
Currency in USD / Last Updated: 4/22/2024
| Category | Finance |
|---|---|
| Market Cap | 155.192M |
| 52 Week High | 44.15 |
| 52 Week Low | 29.874 |
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Key Data
| Symbol | RMBKX |
|---|---|
| Type | Mutual Fund |
| Category | Finance |
| Price | 39.15 |
| Price Yesterday | 38.72 |
| Market Cap | 155.19 |
| YTD Return | -9.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.05 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.015 |
Overview
| 52 Week High | 44.15 |
|---|---|
| 52 Week Low | 29.87 |
| Market Cap | 155.19M |
| Shares Outstanding | 3.96M |
| Income Dividend Yield | 1.43% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.43% |
Returns Annualized
| One Day | 1,521.44% |
|---|---|
| Five Days | 487.30% |
| One Months | -21.53% |
| Three Months | -29.82% |
| Six Months | 34.97% |
| Nine Months | 5.01% |
| One Year | 17.10% |
| Three Years | -2.90% |
| Five Years | 5.34% |
| Ten Years | 8.02% |
| YTD | -28.81% |
| Since Inception | 10.92% |
Returns Total
| One Day | 1.11% |
|---|---|
| Five Days | 3.57% |
| One Month | -1.90% |
| Three Months | -8.46% |
| Six Months | 16.02% |
| Nine Months | 3.73% |
| One Year | 17.01% |
| Three Years | -8.42% |
| Five Years | 29.66% |
| Ten Years | 115.86% |
| YTD | -9.85% |
| Since Inception | 1,205.00% |
Yearly Returns
| 2024 | -9.85% |
|---|---|
| 2023 | 4.52% |
| 2022 | -19.00% |
| 2021 | 56.44% |
| 2020 | -5.73% |
| 2019 | 22.80% |
| 2018 | -17.03% |
| 2017 | 11.99% |
| 2016 | 29.74% |
| 2015 | 20.43% |
Risk against SP-DA
| Alpha | -13.76% |
|---|---|
| Beta | 1.43 |
| Correlation | 62.34% |
| Downside Deviation | 5.72% |
| Coefficient of determination | 38.86% |
| Standard Deviation | 7.83% |
| Sharpe Ratio | -0.23 |
| Sortino | -1.07 |
| Treynor | 8.2 |
| Ulcer Index | 8.52 |
| Ulcer Performance Index | -0.72 |