RMMBX
Aspiriant Risk-Managed Municipal Bond
$9.45
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Muni |
---|---|
Market Cap | 1230.711M |
52 Week High | 9.48 |
52 Week Low | 8.747 |
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Key Data
Symbol | RMMBX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 9.45 |
Price Yesterday | 9.45 |
Market Cap | 1,230.71 |
YTD Return | 0.53% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0046 |
Overview
52 Week High | 9.48 |
---|---|
52 Week Low | 8.75 |
Market Cap | 1,230.71M |
Shares Outstanding | 130.23M |
Income Dividend Yield | 2.96% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.96% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 2.58% |
Three Months | 2.18% |
Six Months | 12.07% |
Nine Months | 4.05% |
One Year | 3.75% |
Three Years | -0.05% |
Five Years | 2.00% |
Ten Years | -999 |
YTD | 2.26% |
Since Inception | 2.65% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.21% |
Three Months | 0.53% |
Six Months | 5.81% |
Nine Months | 3.02% |
One Year | 3.74% |
Three Years | -0.14% |
Five Years | 10.38% |
Ten Years | -999 |
YTD | 0.53% |
Since Inception | 25.60% |
Yearly Returns
2024 | 0.53% |
---|---|
2023 | 5.44% |
2022 | -8.40% |
2021 | 3.24% |
2020 | 4.94% |
2019 | 7.68% |
2018 | 1.46% |
2017 | 5.65% |
2016 | 0.37% |
2015 | 3.06% |
Risk against SP-DA
Alpha | -8.18% |
---|---|
Beta | 0.23 |
Correlation | 81.61% |
Downside Deviation | 1.36% |
Coefficient of determination | 66.60% |
Standard Deviation | 0.95% |
Sharpe Ratio | -9.21 |
Sortino | -22.39 |
Treynor | -6.58 |
Ulcer Index | 1.73 |
Ulcer Performance Index | -17.58 |