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ROGSX

Red Oak Technology Select

$44.59 0.15 (0.34%)
Currency in USD / Last Updated: 3/27/2024
Category Tech
Market Cap 638.703M
52 Week High 45.04
52 Week Low 29.428
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Key Data
Symbol ROGSX
Type Mutual Fund
Category Tech
Price 44.59
Price Yesterday 44.44
Market Cap 638.70
YTD Return 13.26%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 2000
Redeption Fee 0
Prospectus 0.0092
Overview
52 Week High 45.04
52 Week Low 29.43
Market Cap 638.70M
Shares Outstanding 14.32M
Income Dividend Yield 0.16%
Long Term Dividend Yield 3.58%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 3.74%
Returns Annualized
One Day 133.97%
Five Days -22.86%
One Months 59.06%
Three Months 62.91%
Six Months 71.42%
Nine Months 42.66%
One Year 50.65%
Three Years 11.02%
Five Years 15.83%
Ten Years 16.39%
YTD 68.78%
Since Inception 8.05%
Returns Total
One Day 0.34%
Five Days -0.51%
One Month 3.94%
Three Months 12.74%
Six Months 30.61%
Nine Months 30.50%
One Year 50.59%
Three Years 36.72%
Five Years 108.21%
Ten Years 354.58%
YTD 13.26%
Since Inception 601.76%
Yearly Returns
2024 13.26%
2023 47.76%
2022 -31.15%
2021 24.94%
2020 26.30%
2019 34.32%
2018 1.59%
2017 31.10%
2016 24.62%
2015 1.09%
Risk against SP-DA
Alpha 6.68%
Beta 1.34
Correlation 92.63%
Downside Deviation 2.55%
Coefficient of determination 85.80%
Standard Deviation 4.87%
Sharpe Ratio 0.98
Sortino 6.5
Treynor 33.8
Ulcer Index 2.49
Ulcer Performance Index 6.64

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