RMBBX
RMB SmallCap-I
$15.30
-0.09 (-0.58%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 136.189M |
| 52 Week High | 16.03 |
| 52 Week Low | 12.096 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | RMBBX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 15.3 |
| Price Yesterday | 15.39 |
| Market Cap | 136.19 |
| YTD Return | 2.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0096 |
Overview
| 52 Week High | 16.03 |
|---|---|
| 52 Week Low | 12.10 |
| Market Cap | 136.19M |
| Shares Outstanding | 8.90M |
| Income Dividend Yield | 0.26% |
| Long Term Dividend Yield | 5.23% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.48% |
Returns Annualized
| One Day | -77.22% |
|---|---|
| Five Days | 10.41% |
| One Months | 11.36% |
| Three Months | -6.87% |
| Six Months | 10.92% |
| Nine Months | 22.47% |
| One Year | 12.66% |
| Three Years | -0.78% |
| Five Years | 7.32% |
| Ten Years | 7.59% |
| YTD | 5.00% |
| Since Inception | 10.04% |
Returns Total
| One Day | -0.58% |
|---|---|
| Five Days | 0.20% |
| One Month | 0.86% |
| Three Months | -1.73% |
| Six Months | 5.23% |
| Nine Months | 16.22% |
| One Year | 12.65% |
| Three Years | -2.32% |
| Five Years | 42.26% |
| Ten Years | 107.51% |
| YTD | 2.55% |
| Since Inception | 701.05% |
Yearly Returns
| 2024 | 2.55% |
|---|---|
| 2023 | 18.53% |
| 2022 | -24.80% |
| 2021 | 24.38% |
| 2020 | 17.59% |
| 2019 | 27.46% |
| 2018 | -4.96% |
| 2017 | 10.44% |
| 2016 | 13.70% |
| 2015 | -1.97% |
Risk against SP-DA
| Alpha | -19.07% |
|---|---|
| Beta | 1.13 |
| Correlation | 74.84% |
| Downside Deviation | 3.82% |
| Coefficient of determination | 56.00% |
| Standard Deviation | 4.86% |
| Sharpe Ratio | -0.95 |
| Sortino | -4.21 |
| Treynor | 6.45 |
| Ulcer Index | 5.1 |
| Ulcer Performance Index | -3.15 |