RNWIX
Rondure New World-Inst
$10.74
0.08 (0.75%)
Currency in USD / Last Updated: 4/22/2024
Category | Emerging Markets |
---|---|
Market Cap | 111.706M |
52 Week High | 12.232 |
52 Week Low | 10.486 |
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Key Data
Symbol | RNWIX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 10.74 |
Price Yesterday | 10.66 |
Market Cap | 111.71 |
YTD Return | -5.54% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0.02 |
Prospectus | 0.011 |
Overview
52 Week High | 12.23 |
---|---|
52 Week Low | 10.49 |
Market Cap | 111.71M |
Shares Outstanding | 10.40M |
Income Dividend Yield | 0.24% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.24% |
Returns Annualized
One Day | 559.29% |
---|---|
Five Days | -58.72% |
One Months | -40.41% |
Three Months | -0.37% |
Six Months | 2.00% |
Nine Months | -13.59% |
One Year | -10.34% |
Three Years | -6.38% |
Five Years | 0.73% |
Ten Years | -999 |
YTD | -17.03% |
Since Inception | 1.74% |
Returns Total
One Day | 0.75% |
---|---|
Five Days | -1.74% |
One Month | -4.02% |
Three Months | -0.09% |
Six Months | 0.99% |
Nine Months | -10.37% |
One Year | -10.29% |
Three Years | -17.88% |
Five Years | 3.70% |
Ten Years | -999 |
YTD | -5.54% |
Since Inception | 12.71% |
Yearly Returns
2024 | -5.54% |
---|---|
2023 | -2.51% |
2022 | -13.99% |
2021 | 3.92% |
2020 | 17.75% |
2019 | 18.71% |
2018 | -13.36% |
2017 | 13.08% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -24.66% |
---|---|
Beta | 0.5 |
Correlation | 54.82% |
Downside Deviation | 3.11% |
Coefficient of determination | 30.05% |
Standard Deviation | 3.12% |
Sharpe Ratio | -3.11 |
Sortino | -10.78 |
Treynor | -31.48 |
Ulcer Index | 8 |
Ulcer Performance Index | -4.2 |