RMRGX
Highland Resolute-I\Disc
$10.65
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Multistrategy |
|---|---|
| Market Cap | 93.566M |
| 52 Week High | 10.74 |
| 52 Week Low | 10.05 |
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Key Data
| Symbol | RMRGX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 10.65 |
| Price Yesterday | 10.65 |
| Market Cap | 93.57 |
| YTD Return | 2.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0052 |
Overview
| 52 Week High | 10.74 |
|---|---|
| 52 Week Low | 10.05 |
| Market Cap | 93.57M |
| Shares Outstanding | 8.79M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 1.89% |
| Nine Months | 2.31% |
| One Year | 4.74% |
| Three Years | 1.29% |
| Five Years | 0.04% |
| Ten Years | -0.27% |
| YTD | 3.28% |
| Since Inception | 0.54% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.95% |
| Nine Months | 1.72% |
| One Year | 4.72% |
| Three Years | 3.90% |
| Five Years | 0.19% |
| Ten Years | -2.65% |
| YTD | 2.50% |
| Since Inception | 6.50% |
Yearly Returns
| 2023 | 2.50% |
|---|---|
| 2022 | -13.56% |
| 2021 | 11.30% |
| 2020 | 5.06% |
| 2019 | 6.97% |
| 2018 | -11.27% |
| 2017 | -0.46% |
| 2016 | 1.59% |
| 2015 | -3.86% |
| 2014 | 0.27% |
Risk against SP-DA
| Alpha | -5.87% |
|---|---|
| Beta | 0.36 |
| Correlation | 88.85% |
| Downside Deviation | 2.20% |
| Coefficient of determination | 78.95% |
| Standard Deviation | 1.93% |
| Sharpe Ratio | -2.47 |
| Sortino | -7.49 |
| Treynor | 0.33 |
| Ulcer Index | 1.35 |
| Ulcer Performance Index | -12.21 |