RIYLX
Conductor International Equity Valu\Disc
$9.38
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Foreign Large Value |
|---|---|
| Market Cap | 4.225M |
| 52 Week High | 9.712 |
| 52 Week Low | 9.025 |
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Key Data
| Symbol | RIYLX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign Large Value |
| Price | 9.38 |
| Price Yesterday | 9.38 |
| Market Cap | 4.23 |
| YTD Return | -1.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0124 |
Overview
| 52 Week High | 9.71 |
|---|---|
| 52 Week Low | 9.03 |
| Market Cap | 4.23M |
| Shares Outstanding | 0.45M |
| Income Dividend Yield | 0.75% |
| Long Term Dividend Yield | 0.45% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.21% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -2.27% |
| One Year | -3.42% |
| Three Years | -0.72% |
| Five Years | -0.43% |
| Ten Years | -0.22% |
| YTD | -1.60% |
| Since Inception | -0.73% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -1.71% |
| One Year | -3.42% |
| Three Years | -2.13% |
| Five Years | -2.13% |
| Ten Years | -2.13% |
| YTD | -1.40% |
| Since Inception | -2.13% |
Yearly Returns
| 2022 | -1.40% |
|---|---|
| 2021 | 3.77% |
| 2020 | -8.92% |
| 2019 | 5.02% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
| 2014 | 0.00% |
| 2013 | 0.00% |
Risk against SP-DA
| Alpha | -4.03% |
|---|---|
| Beta | 0.02 |
| Correlation | 7.61% |
| Downside Deviation | 2.24% |
| Coefficient of determination | 0.58% |
| Standard Deviation | 1.90% |
| Sharpe Ratio | 1.52 |
| Sortino | 4.46 |
| Treynor | -208.75 |
| Ulcer Index | 3.34 |
| Ulcer Performance Index | 2.99 |