RMBHX
RMB-A
$35.67
-0.19 (-0.53%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 114.313M |
| 52 Week High | 35.94 |
| 52 Week Low | 28.31 |
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Key Data
| Symbol | RMBHX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 35.67 |
| Price Yesterday | 35.86 |
| Market Cap | 114.31 |
| YTD Return | 8.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.05 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0124 |
Overview
| 52 Week High | 35.94 |
|---|---|
| 52 Week Low | 28.31 |
| Market Cap | 114.31M |
| Shares Outstanding | 3.20M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 1.37% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.38% |
Returns Annualized
| One Day | -73.82% |
|---|---|
| Five Days | 42.59% |
| One Months | 34.57% |
| Three Months | 13.59% |
| Six Months | 21.53% |
| Nine Months | 27.63% |
| One Year | 19.65% |
| Three Years | 4.53% |
| Five Years | 11.45% |
| Ten Years | 10.42% |
| YTD | 17.40% |
| Since Inception | 9.41% |
Returns Total
| One Day | -0.53% |
|---|---|
| Five Days | 0.71% |
| One Month | 2.38% |
| Three Months | 3.18% |
| Six Months | 10.06% |
| Nine Months | 19.83% |
| One Year | 19.63% |
| Three Years | 14.15% |
| Five Years | 71.75% |
| Ten Years | 168.70% |
| YTD | 8.62% |
| Since Inception | 2403.16% |
Yearly Returns
| 2024 | 8.62% |
|---|---|
| 2023 | 21.19% |
| 2022 | -21.20% |
| 2021 | 29.99% |
| 2020 | 15.93% |
| 2019 | 37.16% |
| 2018 | -2.84% |
| 2017 | 22.48% |
| 2016 | 1.32% |
| 2015 | 1.52% |
Risk against SP-DA
| Alpha | -7.42% |
|---|---|
| Beta | 0.93 |
| Correlation | 93.13% |
| Downside Deviation | 2.46% |
| Coefficient of determination | 86.74% |
| Standard Deviation | 3.21% |
| Sharpe Ratio | -0.81 |
| Sortino | -3.68 |
| Treynor | 15.35 |
| Ulcer Index | 2.62 |
| Ulcer Performance Index | -3.46 |