RISEX
Domini International Opportunities-Inv
$11.02
-0.03 (-0.27%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 23.96M |
| 52 Week High | 11.247 |
| 52 Week Low | 8.72 |
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Key Data
| Symbol | RISEX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 11.02 |
| Price Yesterday | 11.05 |
| Market Cap | 23.96 |
| YTD Return | 7.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.014 |
Overview
| 52 Week High | 11.25 |
|---|---|
| 52 Week Low | 8.72 |
| Market Cap | 23.96M |
| Shares Outstanding | 2.17M |
| Income Dividend Yield | 0.91% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.91% |
Returns Annualized
| One Day | -49.63% |
|---|---|
| Five Days | 65.88% |
| One Months | -10.57% |
| Three Months | 6.13% |
| Six Months | 19.77% |
| Nine Months | 30.68% |
| One Year | 15.75% |
| Three Years | 1.09% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 14.79% |
| Since Inception | 3.84% |
Returns Total
| One Day | -0.27% |
|---|---|
| Five Days | 1.01% |
| One Month | -0.88% |
| Three Months | 1.47% |
| Six Months | 9.27% |
| Nine Months | 21.94% |
| One Year | 15.73% |
| Three Years | 3.29% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 7.37% |
| Since Inception | 14.47% |
Yearly Returns
| 2024 | 7.37% |
|---|---|
| 2023 | 18.88% |
| 2022 | -21.14% |
| 2021 | 9.55% |
| 2020 | 3.81% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.71% |
|---|---|
| Beta | 0.82 |
| Correlation | 76.45% |
| Downside Deviation | 3.35% |
| Coefficient of determination | 58.44% |
| Standard Deviation | 3.44% |
| Sharpe Ratio | -1.09 |
| Sortino | -3.87 |
| Treynor | 12.68 |
| Ulcer Index | 4.56 |
| Ulcer Performance Index | -2.84 |