RMBPX
RMB Japan-I
$10.35
0.01 (0.10%)
Currency in USD / Last Updated: 4/26/2024
| Category | Japan |
|---|---|
| Market Cap | 26.452M |
| 52 Week High | 10.93 |
| 52 Week Low | 8.661 |
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Key Data
| Symbol | RMBPX |
|---|---|
| Type | Mutual Fund |
| Category | Japan |
| Price | 10.35 |
| Price Yesterday | 10.34 |
| Market Cap | 26.45 |
| YTD Return | 5.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0131 |
Overview
| 52 Week High | 10.93 |
|---|---|
| 52 Week Low | 8.66 |
| Market Cap | 26.45M |
| Shares Outstanding | 2.56M |
| Income Dividend Yield | 4.19% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.19% |
Returns Annualized
| One Day | 27.61% |
|---|---|
| Five Days | 55.37% |
| One Months | -37.96% |
| Three Months | 14.77% |
| Six Months | 43.26% |
| Nine Months | 13.51% |
| One Year | 18.73% |
| Three Years | 1.40% |
| Five Years | 5.34% |
| Ten Years | -999 |
| YTD | 18.54% |
| Since Inception | 3.02% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.88% |
| One Month | -4.08% |
| Three Months | 3.50% |
| Six Months | 19.50% |
| Nine Months | 10.01% |
| One Year | 18.71% |
| Three Years | 4.25% |
| Five Years | 29.67% |
| Ten Years | -999 |
| YTD | 5.61% |
| Since Inception | 20.57% |
Yearly Returns
| 2024 | 5.61% |
|---|---|
| 2023 | 19.35% |
| 2022 | -14.52% |
| 2021 | -2.56% |
| 2020 | 13.06% |
| 2019 | 17.63% |
| 2018 | -13.65% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.56% |
|---|---|
| Beta | 1.02 |
| Correlation | 88.01% |
| Downside Deviation | 3.64% |
| Coefficient of determination | 77.46% |
| Standard Deviation | 3.96% |
| Sharpe Ratio | -0.66 |
| Sortino | -2.47 |
| Treynor | 13.03 |
| Ulcer Index | 2.9 |
| Ulcer Performance Index | -3.11 |