RMBTX
RMB International-I
$10.07
0.03 (0.30%)
Currency in USD / Last Updated: 4/24/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 244.513M |
| 52 Week High | 10.19 |
| 52 Week Low | 8.485 |
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Key Data
| Symbol | RMBTX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 10.07 |
| Price Yesterday | 10.04 |
| Market Cap | 244.51 |
| YTD Return | 5.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0096 |
Overview
| 52 Week High | 10.19 |
|---|---|
| 52 Week Low | 8.49 |
| Market Cap | 244.51M |
| Shares Outstanding | 24.28M |
| Income Dividend Yield | 1.93% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.93% |
Returns Annualized
| One Day | 112.25% |
|---|---|
| Five Days | 189.57% |
| One Months | -11.71% |
| Three Months | 26.28% |
| Six Months | 37.08% |
| Nine Months | 8.73% |
| One Year | 8.42% |
| Three Years | 0.79% |
| Five Years | 3.69% |
| Ten Years | -999 |
| YTD | 18.45% |
| Since Inception | 1.25% |
Returns Total
| One Day | 0.30% |
|---|---|
| Five Days | 2.13% |
| One Month | -1.08% |
| Three Months | 6.00% |
| Six Months | 16.92% |
| Nine Months | 6.50% |
| One Year | 8.41% |
| Three Years | 2.38% |
| Five Years | 19.80% |
| Ten Years | -999 |
| YTD | 5.45% |
| Since Inception | 8.16% |
Yearly Returns
| 2024 | 5.45% |
|---|---|
| 2023 | 12.94% |
| 2022 | -16.94% |
| 2021 | 9.53% |
| 2020 | 7.01% |
| 2019 | 19.20% |
| 2018 | -21.73% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -11.78% |
|---|---|
| Beta | 0.77 |
| Correlation | 85.57% |
| Downside Deviation | 2.85% |
| Coefficient of determination | 73.23% |
| Standard Deviation | 3.10% |
| Sharpe Ratio | -1.5 |
| Sortino | -5.66 |
| Treynor | 3.93 |
| Ulcer Index | 4.1 |
| Ulcer Performance Index | -3.93 |