RNWOX
Rondure New World-Inv
$10.75
0.04 (0.37%)
Currency in USD / Last Updated: 4/18/2024
Category | Emerging Markets |
---|---|
Market Cap | 112.427M |
52 Week High | 12.19 |
52 Week Low | 10.44 |
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Key Data
Symbol | RNWOX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 10.75 |
Price Yesterday | 10.71 |
Market Cap | 112.43 |
YTD Return | -5.04% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0.02 |
Prospectus | 0.0135 |
Overview
52 Week High | 12.19 |
---|---|
52 Week Low | 10.44 |
Market Cap | 112.43M |
Shares Outstanding | 10.46M |
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 | 156.09% |
---|---|
Five Days | -86.78% |
One Months | -36.22% |
Three Months | 1.13% |
Six Months | 0.19% |
Nine Months | -999 |
One Year | -999 |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | -15.95% |
Since Inception | -12.78% |
Returns Total
One Day | 0.37% |
---|---|
Five Days | -3.93% |
One Month | -3.85% |
Three Months | 0.28% |
Six Months | 0.09% |
Nine Months | -999 |
One Year | -999 |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | -5.04% |
Since Inception | -9.59% |
Yearly Returns
2024 | -5.04% |
---|---|
2023 | -4.79% |
2022 | 0.00% |
2021 | 0.00% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -999 |
---|---|
Beta | -999 |
Correlation | -999 |
Downside Deviation | -999 |
Coefficient of determination | -999 |
Standard Deviation | -999 |
Sharpe Ratio | -999 |
Sortino | -999 |
Treynor | -999 |
Ulcer Index | -999 |
Ulcer Performance Index | -999 |