RPMNX
Reinhart MidCap PMV-Inst
$16.62
-0.04 (-0.24%)
Currency in USD / Last Updated: 4/18/2024
Category | MidCap Value |
---|---|
Market Cap | 118.377M |
52 Week High | 17.99 |
52 Week Low | 13.945 |
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Key Data
Symbol | RPMNX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 16.62 |
Price Yesterday | 16.66 |
Market Cap | 118.38 |
YTD Return | -1.07% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0091 |
Overview
52 Week High | 17.99 |
---|---|
52 Week Low | 13.95 |
Market Cap | 118.38M |
Shares Outstanding | 7.12M |
Income Dividend Yield | 1.04% |
Long Term Dividend Yield | 4.92% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.95% |
Returns Annualized
One Day | -45.47% |
---|---|
Five Days | -85.14% |
One Months | -39.32% |
Three Months | 7.83% |
Six Months | 24.23% |
Nine Months | 1.10% |
One Year | 6.12% |
Three Years | 1.57% |
Five Years | 5.36% |
Ten Years | -999 |
YTD | -3.56% |
Since Inception | 5.60% |
Returns Total
One Day | -0.24% |
---|---|
Five Days | -3.71% |
One Month | -4.26% |
Three Months | 1.90% |
Six Months | 11.35% |
Nine Months | 0.83% |
One Year | 6.12% |
Three Years | 4.78% |
Five Years | 29.73% |
Ten Years | -999 |
YTD | -1.07% |
Since Inception | 42.73% |
Yearly Returns
2024 | -1.07% |
---|---|
2023 | 5.99% |
2022 | -7.17% |
2021 | 26.45% |
2020 | -0.49% |
2019 | 24.91% |
2018 | -11.32% |
2017 | 5.20% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -17.63% |
---|---|
Beta | 1.07 |
Correlation | 84.19% |
Downside Deviation | 3.65% |
Coefficient of determination | 70.88% |
Standard Deviation | 4.33% |
Sharpe Ratio | -1.09 |
Sortino | -4.49 |
Treynor | 0.69 |
Ulcer Index | 5.37 |
Ulcer Performance Index | -3.06 |