RMBLX
RMB Mendon Financial Services-I
$39.65
1.10 (2.85%)
Currency in USD / Last Updated: 4/19/2024
| Category | Finance |
|---|---|
| Market Cap | 153.519M |
| 52 Week High | 45.17 |
| 52 Week Low | 30.515 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | RMBLX |
|---|---|
| Type | Mutual Fund |
| Category | Finance |
| Price | 39.65 |
| Price Yesterday | 38.55 |
| Market Cap | 153.52 |
| YTD Return | -10.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 45.17 |
|---|---|
| 52 Week Low | 30.52 |
| Market Cap | 153.52M |
| Shares Outstanding | 3.87M |
| Income Dividend Yield | 1.67% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.67% |
Returns Annualized
| One Day | 9,999.99% |
|---|---|
| Five Days | 148.83% |
| One Months | -6.95% |
| Three Months | -26.44% |
| Six Months | 25.91% |
| Nine Months | 2.84% |
| One Year | 13.50% |
| Three Years | -3.74% |
| Five Years | 5.09% |
| Ten Years | -999 |
| YTD | -31.46% |
| Since Inception | 3.74% |
Returns Total
| One Day | 2.85% |
|---|---|
| Five Days | 1.82% |
| One Month | -0.63% |
| Three Months | -7.38% |
| Six Months | 12.09% |
| Nine Months | 2.14% |
| One Year | 13.48% |
| Three Years | -10.81% |
| Five Years | 28.14% |
| Ten Years | -999 |
| YTD | -10.76% |
| Since Inception | 30.25% |
Yearly Returns
| 2024 | -10.76% |
|---|---|
| 2023 | 4.77% |
| 2022 | -18.80% |
| 2021 | 56.84% |
| 2020 | -5.49% |
| 2019 | 23.13% |
| 2018 | -16.84% |
| 2017 | 13.05% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -13.74% |
|---|---|
| Beta | 1.36 |
| Correlation | 59.21% |
| Downside Deviation | 5.73% |
| Coefficient of determination | 35.06% |
| Standard Deviation | 7.83% |
| Sharpe Ratio | -0.29 |
| Sortino | -1.39 |
| Treynor | 5.98 |
| Ulcer Index | 8.61 |
| Ulcer Performance Index | -0.93 |