ROSIX
Rondure Overseas-Inst\Disc
$10.31
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 5.845M |
52 Week High | 11.169 |
52 Week Low | 9.414 |
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Key Data
Symbol | ROSIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 10.31 |
Price Yesterday | 10.31 |
Market Cap | 5.85 |
YTD Return | -3.29% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0.02 |
Prospectus | 0.0085 |
Overview
52 Week High | 11.17 |
---|---|
52 Week Low | 9.41 |
Market Cap | 5.85M |
Shares Outstanding | 0.57M |
Income Dividend Yield | 1.98% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.98% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | -1.16% |
Six Months | 18.63% |
Nine Months | -5.60% |
One Year | -5.63% |
Three Years | -7.69% |
Five Years | 0.65% |
Ten Years | -999 |
YTD | -10.02% |
Since Inception | 2.30% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | -0.29% |
Six Months | 8.84% |
Nine Months | -4.24% |
One Year | -5.62% |
Three Years | -21.33% |
Five Years | 3.30% |
Ten Years | -999 |
YTD | -3.29% |
Since Inception | 17.17% |
Yearly Returns
2024 | -3.29% |
---|---|
2023 | 1.99% |
2022 | -24.96% |
2021 | 12.24% |
2020 | 15.97% |
2019 | 15.68% |
2018 | -9.43% |
2017 | 16.08% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -20.70% |
---|---|
Beta | 0.47 |
Correlation | 62.19% |
Downside Deviation | 3.22% |
Coefficient of determination | 38.68% |
Standard Deviation | 2.57% |
Sharpe Ratio | -3.54 |
Sortino | -9.81 |
Treynor | -23.37 |
Ulcer Index | 7.96 |
Ulcer Performance Index | -3.97 |