RWCIX
Redwheel Global Emerging Equity-I
$10.75
0.12 (1.13%)
Currency in USD / Last Updated: 4/24/2024
Category | Emerging Markets |
---|---|
Market Cap | 232.177M |
52 Week High | 11.393 |
52 Week Low | 9.564 |
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Key Data
Symbol | RWCIX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 10.75 |
Price Yesterday | 10.63 |
Market Cap | 232.18 |
YTD Return | -0.09% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.0134 |
Overview
52 Week High | 11.39 |
---|---|
52 Week Low | 9.56 |
Market Cap | 232.18M |
Shares Outstanding | 21.60M |
Income Dividend Yield | 0.59% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.59% |
Returns Annualized
One Day | 1,597.32% |
---|---|
Five Days | 243.90% |
One Months | 13.74% |
Three Months | 18.21% |
Six Months | 19.49% |
Nine Months | -1.17% |
One Year | 6.86% |
Three Years | -10.89% |
Five Years | 0.98% |
Ten Years | -999 |
YTD | -0.30% |
Since Inception | -0.18% |
Returns Total
One Day | 1.13% |
---|---|
Five Days | 2.48% |
One Month | 1.13% |
Three Months | 4.27% |
Six Months | 9.23% |
Nine Months | -0.89% |
One Year | 6.85% |
Three Years | -29.18% |
Five Years | 4.98% |
Ten Years | -999 |
YTD | -0.09% |
Since Inception | -1.18% |
Yearly Returns
2024 | -0.09% |
---|---|
2023 | 5.49% |
2022 | -24.53% |
2021 | -5.10% |
2020 | 34.48% |
2019 | 23.82% |
2018 | -27.36% |
2017 | 8.25% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -18.64% |
---|---|
Beta | 1.05 |
Correlation | 73.16% |
Downside Deviation | 4.16% |
Coefficient of determination | 53.52% |
Standard Deviation | 4.92% |
Sharpe Ratio | -1.04 |
Sortino | -4.25 |
Treynor | 1.41 |
Ulcer Index | 7.42 |
Ulcer Performance Index | -2.38 |