RMBMX
RMB SMID Cap-I
$12.62
0.19 (1.53%)
Currency in USD / Last Updated: 4/23/2024
Category | MidCap Growth |
---|---|
Market Cap | 87.4M |
52 Week High | 13.31 |
52 Week Low | 10.093 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | RMBMX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 12.62 |
Price Yesterday | 12.43 |
Market Cap | 87.40 |
YTD Return | 2.85% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0081 |
Overview
52 Week High | 13.31 |
---|---|
52 Week Low | 10.09 |
Market Cap | 87.40M |
Shares Outstanding | 6.93M |
Income Dividend Yield | 1.04% |
Long Term Dividend Yield | 8.43% |
Short Term Dividend Yield | 0.36% |
52 Week Yield (All) | 9.84% |
Returns Annualized
One Day | 4,490.73% |
---|---|
Five Days | 37.83% |
One Months | -40.64% |
Three Months | 12.29% |
Six Months | 48.22% |
Nine Months | 11.84% |
One Year | 17.75% |
Three Years | 2.62% |
Five Years | 11.42% |
Ten Years | 9.80% |
YTD | 9.52% |
Since Inception | 8.86% |
Returns Total
One Day | 1.53% |
---|---|
Five Days | 0.64% |
One Month | -4.25% |
Three Months | 2.94% |
Six Months | 21.53% |
Nine Months | 8.79% |
One Year | 17.73% |
Three Years | 8.03% |
Five Years | 71.56% |
Ten Years | 154.18% |
YTD | 2.85% |
Since Inception | 408.67% |
Yearly Returns
2024 | 2.85% |
---|---|
2023 | 20.06% |
2022 | -20.87% |
2021 | 28.09% |
2020 | 24.40% |
2019 | 31.62% |
2018 | -4.88% |
2017 | 13.66% |
2016 | 12.28% |
2015 | -0.86% |
Risk against SP-DA
Alpha | -10.90% |
---|---|
Beta | 1.21 |
Correlation | 91.44% |
Downside Deviation | 3.28% |
Coefficient of determination | 83.61% |
Standard Deviation | 4.54% |
Sharpe Ratio | -0.44 |
Sortino | -2.09 |
Treynor | 10.23 |
Ulcer Index | 4.12 |
Ulcer Performance Index | -1.67 |