RMEAX
Aspiriant Risk-Managed Eq Alloc-Adv
$15.59
0.09 (0.58%)
Currency in USD / Last Updated: 3/27/2024
Category | World Large |
---|---|
Market Cap | 1430.075M |
52 Week High | 15.59 |
52 Week Low | 12.795 |
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Key Data
Symbol | RMEAX |
---|---|
Type | Mutual Fund |
Category | World Large |
Price | 15.59 |
Price Yesterday | 15.5 |
Market Cap | 1,430.08 |
YTD Return | 7.52% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0079 |
Overview
52 Week High | 15.59 |
---|---|
52 Week Low | 12.80 |
Market Cap | 1,430.08M |
Shares Outstanding | 91.73M |
Income Dividend Yield | 2.98% |
Long Term Dividend Yield | 1.95% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.93% |
Returns Annualized
One Day | 330.79% |
---|---|
Five Days | 17.59% |
One Months | 23.35% |
Three Months | 35.05% |
Six Months | 34.71% |
Nine Months | 19.75% |
One Year | 21.87% |
Three Years | 6.23% |
Five Years | 6.98% |
Ten Years | 6.42% |
YTD | 35.62% |
Since Inception | 6.82% |
Returns Total
One Day | 0.58% |
---|---|
Five Days | 0.32% |
One Month | 1.76% |
Three Months | 7.67% |
Six Months | 15.91% |
Nine Months | 14.46% |
One Year | 21.84% |
Three Years | 19.81% |
Five Years | 40.01% |
Ten Years | 85.99% |
YTD | 7.52% |
Since Inception | 105.97% |
Yearly Returns
2024 | 7.52% |
---|---|
2023 | 16.17% |
2022 | -13.66% |
2021 | 14.78% |
2020 | 3.97% |
2019 | 16.83% |
2018 | -3.52% |
2017 | 21.77% |
2016 | 4.52% |
2015 | -0.25% |
Risk against SP-DA
Alpha | -1.58% |
---|---|
Beta | 0.63 |
Correlation | 97.45% |
Downside Deviation | 1.70% |
Coefficient of determination | 94.96% |
Standard Deviation | 2.17% |
Sharpe Ratio | -1.62 |
Sortino | -7.21 |
Treynor | 26.32 |
Ulcer Index | 1.79 |
Ulcer Performance Index | -6.82 |