RMBMX
RMB SMID Cap-I
$12.70
-0.06 (-0.47%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 83.583M |
| 52 Week High | 13.31 |
| 52 Week Low | 10.093 |
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Key Data
| Symbol | RMBMX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 12.7 |
| Price Yesterday | 12.76 |
| Market Cap | 83.58 |
| YTD Return | 3.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0081 |
Overview
| 52 Week High | 13.31 |
|---|---|
| 52 Week Low | 10.09 |
| Market Cap | 83.58M |
| Shares Outstanding | 6.58M |
| Income Dividend Yield | 1.04% |
| Long Term Dividend Yield | 8.38% |
| Short Term Dividend Yield | 0.36% |
| 52 Week Yield (All) | 9.78% |
Returns Annualized
| One Day | -69.55% |
|---|---|
| Five Days | 12.67% |
| One Months | 10.48% |
| Three Months | -13.74% |
| Six Months | 12.22% |
| Nine Months | 22.34% |
| One Year | 14.80% |
| Three Years | 1.76% |
| Five Years | 11.00% |
| Ten Years | 9.58% |
| YTD | 6.91% |
| Since Inception | 8.79% |
Returns Total
| One Day | -0.47% |
|---|---|
| Five Days | 0.24% |
| One Month | 0.79% |
| Three Months | -3.57% |
| Six Months | 5.83% |
| Nine Months | 16.12% |
| One Year | 14.79% |
| Three Years | 5.35% |
| Five Years | 68.30% |
| Ten Years | 148.97% |
| YTD | 3.50% |
| Since Inception | 411.89% |
Yearly Returns
| 2024 | 3.50% |
|---|---|
| 2023 | 20.06% |
| 2022 | -20.87% |
| 2021 | 28.09% |
| 2020 | 24.40% |
| 2019 | 31.62% |
| 2018 | -4.88% |
| 2017 | 13.66% |
| 2016 | 12.28% |
| 2015 | -0.86% |
Risk against SP-DA
| Alpha | -15.56% |
|---|---|
| Beta | 1.07 |
| Correlation | 78.91% |
| Downside Deviation | 3.39% |
| Coefficient of determination | 62.27% |
| Standard Deviation | 4.37% |
| Sharpe Ratio | -0.92 |
| Sortino | -4.1 |
| Treynor | 8.8 |
| Ulcer Index | 4.42 |
| Ulcer Performance Index | -3.15 |