RMBNX
RMB Mendon Financial Services-C
$33.76
0.37 (1.11%)
Currency in USD / Last Updated: 4/22/2024
| Category | Finance |
|---|---|
| Market Cap | 155.173M |
| 52 Week High | 38.16 |
| 52 Week Low | 25.952 |
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Key Data
| Symbol | RMBNX |
|---|---|
| Type | Mutual Fund |
| Category | Finance |
| Price | 33.76 |
| Price Yesterday | 33.39 |
| Market Cap | 155.17 |
| YTD Return | -10.07% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0225 |
Overview
| 52 Week High | 38.16 |
|---|---|
| 52 Week Low | 25.95 |
| Market Cap | 155.17M |
| Shares Outstanding | 4.60M |
| Income Dividend Yield | 0.89% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.89% |
Returns Annualized
| One Day | 1,511.63% |
|---|---|
| Five Days | 483.54% |
| One Months | -21.95% |
| Three Months | -30.34% |
| Six Months | 33.97% |
| Nine Months | 4.23% |
| One Year | 16.23% |
| Three Years | -3.63% |
| Five Years | 4.56% |
| Ten Years | 7.20% |
| YTD | -29.37% |
| Since Inception | 6.52% |
Returns Total
| One Day | 1.11% |
|---|---|
| Five Days | 3.56% |
| One Month | -1.95% |
| Three Months | -8.63% |
| Six Months | 15.59% |
| Nine Months | 3.15% |
| One Year | 16.15% |
| Three Years | -10.46% |
| Five Years | 24.91% |
| Ten Years | 100.18% |
| YTD | -10.07% |
| Since Inception | 230.27% |
Yearly Returns
| 2024 | -10.07% |
|---|---|
| 2023 | 3.73% |
| 2022 | -19.60% |
| 2021 | 55.28% |
| 2020 | -6.44% |
| 2019 | 21.88% |
| 2018 | -17.65% |
| 2017 | 11.18% |
| 2016 | 28.75% |
| 2015 | 19.55% |
Risk against SP-DA
| Alpha | -14.51% |
|---|---|
| Beta | 1.42 |
| Correlation | 62.05% |
| Downside Deviation | 5.77% |
| Coefficient of determination | 38.50% |
| Standard Deviation | 7.83% |
| Sharpe Ratio | -0.26 |
| Sortino | -1.22 |
| Treynor | 7.63 |
| Ulcer Index | 8.62 |
| Ulcer Performance Index | -0.81 |