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 |
Customize MutualFund.com
Log in or sign up to get started.
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 |