RAILX
Conductor Global Equity Value-I\Disc
$12.17
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
Category | Foreign Small/Mid Value |
---|---|
Market Cap | 62.734M |
52 Week High | 13.13 |
52 Week Low | 11.97 |
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Key Data
Symbol | RAILX |
---|---|
Type | Mutual Fund |
Category | Foreign Small/Mid Value |
Price | 12.17 |
Price Yesterday | 12.17 |
Market Cap | 62.73 |
YTD Return | -5.51% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0.01 |
Prospectus | 0.0193 |
Overview
52 Week High | 13.13 |
---|---|
52 Week Low | 11.97 |
Market Cap | 62.73M |
Shares Outstanding | 5.15M |
Income Dividend Yield | 0.67% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.67% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 0.00% |
Six Months | -7.91% |
Nine Months | -7.00% |
One Year | -6.36% |
Three Years | 0.89% |
Five Years | 0.78% |
Ten Years | 3.67% |
YTD | -6.29% |
Since Inception | 4.14% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 0.00% |
Six Months | -4.10% |
Nine Months | -5.29% |
One Year | -6.36% |
Three Years | 2.67% |
Five Years | 3.94% |
Ten Years | 43.33% |
YTD | -5.51% |
Since Inception | 43.33% |
Yearly Returns
2022 | -5.51% |
---|---|
2021 | 14.96% |
2020 | -11.24% |
2019 | 19.90% |
2018 | -14.80% |
2017 | 28.91% |
2016 | 12.67% |
2015 | 1.83% |
2014 | -1.99% |
2013 | 0.40% |
Risk against SP-DA
Alpha | -5.53% |
---|---|
Beta | 0.12 |
Correlation | 33.02% |
Downside Deviation | 3.05% |
Coefficient of determination | 10.90% |
Standard Deviation | 2.56% |
Sharpe Ratio | 0.79 |
Sortino | 2.31 |
Treynor | -59.82 |
Ulcer Index | 5.17 |
Ulcer Performance Index | 1.36 |