RMBGX
RMB-I
$36.15
-0.18 (-0.50%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 114.345M |
| 52 Week High | 36.42 |
| 52 Week Low | 28.64 |
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Key Data
| Symbol | RMBGX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 36.15 |
| Price Yesterday | 36.33 |
| Market Cap | 114.35 |
| YTD Return | 8.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 36.42 |
|---|---|
| 52 Week Low | 28.64 |
| Market Cap | 114.35M |
| Shares Outstanding | 3.16M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 1.35% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.36% |
Returns Annualized
| One Day | -71.43% |
|---|---|
| Five Days | 43.93% |
| One Months | 35.48% |
| Three Months | 13.92% |
| Six Months | 21.88% |
| Nine Months | 27.98% |
| One Year | 19.97% |
| Three Years | 4.80% |
| Five Years | 11.74% |
| Ten Years | -999 |
| YTD | 17.69% |
| Since Inception | 13.50% |
Returns Total
| One Day | -0.50% |
|---|---|
| Five Days | 0.72% |
| One Month | 2.44% |
| Three Months | 3.26% |
| Six Months | 10.21% |
| Nine Months | 20.07% |
| One Year | 19.95% |
| Three Years | 15.01% |
| Five Years | 73.94% |
| Ten Years | -999 |
| YTD | 8.75% |
| Since Inception | 155.48% |
Yearly Returns
| 2024 | 8.75% |
|---|---|
| 2023 | 21.54% |
| 2022 | -21.02% |
| 2021 | 30.32% |
| 2020 | 16.22% |
| 2019 | 37.53% |
| 2018 | -2.62% |
| 2017 | 20.66% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.16% |
|---|---|
| Beta | 0.93 |
| Correlation | 93.34% |
| Downside Deviation | 2.45% |
| Coefficient of determination | 87.12% |
| Standard Deviation | 3.21% |
| Sharpe Ratio | -0.79 |
| Sortino | -3.58 |
| Treynor | 15.65 |
| Ulcer Index | 2.6 |
| Ulcer Performance Index | -3.36 |