RMTBX
Aspiriant Risk-Managed Taxable Bond
$8.33
-0.02 (-0.24%)
Currency in USD / Last Updated: 4/18/2024
Category | Intermediate Bond |
---|---|
Market Cap | 265.567M |
52 Week High | 8.497 |
52 Week Low | 7.799 |
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Key Data
Symbol | RMTBX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.33 |
Price Yesterday | 8.35 |
Market Cap | 265.57 |
YTD Return | -1.51% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0108 |
Overview
52 Week High | 8.50 |
---|---|
52 Week Low | 7.80 |
Market Cap | 265.57M |
Shares Outstanding | 31.88M |
Income Dividend Yield | 5.35% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.35% |
Returns Annualized
One Day | -45.39% |
---|---|
Five Days | -21.47% |
One Months | -10.14% |
Three Months | -1.85% |
Six Months | 13.92% |
Nine Months | 2.93% |
One Year | 3.29% |
Three Years | -1.84% |
Five Years | 0.82% |
Ten Years | -999 |
YTD | -5.00% |
Since Inception | 1.25% |
Returns Total
One Day | -0.24% |
---|---|
Five Days | -0.48% |
One Month | -0.93% |
Three Months | -0.47% |
Six Months | 6.67% |
Nine Months | 2.20% |
One Year | 3.29% |
Three Years | -5.42% |
Five Years | 4.15% |
Ten Years | -999 |
YTD | -1.51% |
Since Inception | 7.76% |
Yearly Returns
2024 | -1.51% |
---|---|
2023 | 7.77% |
2022 | -11.67% |
2021 | -0.57% |
2020 | 6.62% |
2019 | 7.63% |
2018 | 0.74% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -7.21% |
---|---|
Beta | 0.3 |
Correlation | 64.63% |
Downside Deviation | 1.26% |
Coefficient of determination | 41.77% |
Standard Deviation | 1.57% |
Sharpe Ratio | -3.53 |
Sortino | -15.26 |
Treynor | -7 |
Ulcer Index | 1.57 |
Ulcer Performance Index | -12.24 |