RIMIX
Sunbridge Capital Emerging Markets-\Disc
$23.58
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Diversified Emerging Mkts |
|---|---|
| Market Cap | 19821.159M |
| 52 Week High | 23.92 |
| 52 Week Low | 19.16 |
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Key Data
| Symbol | RIMIX |
|---|---|
| Type | Mutual Fund |
| Category | Diversified Emerging Mkts |
| Price | 23.58 |
| Price Yesterday | 23.58 |
| Market Cap | 19,821.16 |
| YTD Return | 6.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0153 |
Overview
| 52 Week High | 23.92 |
|---|---|
| 52 Week Low | 19.16 |
| Market Cap | 19,821.16M |
| Shares Outstanding | 840.59M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -0.90% |
| One Year | 14.71% |
| Three Years | -22.73% |
| Five Years | -10.02% |
| Ten Years | -4.01% |
| YTD | 8.91% |
| Since Inception | -0.50% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -0.67% |
| One Year | 14.63% |
| Three Years | -53.68% |
| Five Years | -40.90% |
| Ten Years | -33.48% |
| YTD | 6.75% |
| Since Inception | -5.68% |
Yearly Returns
| 2023 | 6.75% |
|---|---|
| 2022 | -24.56% |
| 2021 | -51.44% |
| 2020 | 23.29% |
| 2019 | 23.45% |
| 2018 | -23.75% |
| 2017 | 34.06% |
| 2016 | 1.33% |
| 2015 | -2.62% |
| 2014 | 8.96% |
Risk against SP-DA
| Alpha | 7.45% |
|---|---|
| Beta | 0.16 |
| Correlation | 18.48% |
| Downside Deviation | 6.61% |
| Coefficient of determination | 3.42% |
| Standard Deviation | 4.08% |
| Sharpe Ratio | -0.46 |
| Sortino | -0.99 |
| Treynor | 63.62 |
| Ulcer Index | 2.24 |
| Ulcer Performance Index | -2.92 |