IPO
Renaissance IPO ETF
$40.90
-0.29 (-0.70%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 182.005M |
| 52 Week High | 41.842 |
| 52 Week Low | 29.254 |
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Key Data
| Symbol | IPO |
|---|---|
| Type | ETF |
| Category | MidCap Growth |
| Price | 40.9 |
| Price Yesterday | 41.19 |
| Market Cap | 182.01 |
| YTD Return | 8.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 41.84 |
|---|---|
| 52 Week Low | 29.25 |
| Market Cap | 182.01M |
| Shares Outstanding | 4.45M |
| Income Dividend Yield | 0.02% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.02% |
Returns Annualized
| One Day | -83.17% |
|---|---|
| Five Days | 239.92% |
| One Months | 59.08% |
| Three Months | 3.85% |
| Six Months | 30.95% |
| Nine Months | 41.60% |
| One Year | 24.90% |
| Three Years | -14.32% |
| Five Years | 4.92% |
| Ten Years | 6.77% |
| YTD | 17.11% |
| Since Inception | 7.21% |
Returns Total
| One Day | -0.70% |
|---|---|
| Five Days | 2.45% |
| One Month | 3.75% |
| Three Months | 0.93% |
| Six Months | 14.17% |
| Nine Months | 29.41% |
| One Year | 24.87% |
| Three Years | -36.95% |
| Five Years | 27.04% |
| Ten Years | 92.21% |
| YTD | 8.48% |
| Since Inception | 110.64% |
Yearly Returns
| 2024 | 8.48% |
|---|---|
| 2023 | 52.55% |
| 2022 | -57.26% |
| 2021 | -10.31% |
| 2020 | 107.88% |
| 2019 | 34.38% |
| 2018 | -17.24% |
| 2017 | 37.15% |
| 2016 | -0.63% |
| 2015 | -8.37% |
Risk against SP-DA
| Alpha | -19.58% |
|---|---|
| Beta | 1.68 |
| Correlation | 71.61% |
| Downside Deviation | 6.65% |
| Coefficient of determination | 51.28% |
| Standard Deviation | 7.53% |
| Sharpe Ratio | -0.15 |
| Sortino | -0.57 |
| Treynor | 11.65 |
| Ulcer Index | 8.94 |
| Ulcer Performance Index | -0.43 |