RMBTX
RMB International-I
$10.46
-0.05 (-0.48%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 251.408M |
| 52 Week High | 10.66 |
| 52 Week Low | 8.485 |
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Key Data
| Symbol | RMBTX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 10.46 |
| Price Yesterday | 10.51 |
| Market Cap | 251.41 |
| YTD Return | 9.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 10.66 |
|---|---|
| 52 Week Low | 8.49 |
| Market Cap | 251.41M |
| Shares Outstanding | 24.04M |
| Income Dividend Yield | 1.85% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.85% |
Returns Annualized
| One Day | -69.97% |
|---|---|
| Five Days | 62.36% |
| One Months | -9.16% |
| Three Months | 12.12% |
| Six Months | 23.21% |
| Nine Months | 24.78% |
| One Year | 14.56% |
| Three Years | 1.88% |
| Five Years | 5.02% |
| Ten Years | -999 |
| YTD | 19.32% |
| Since Inception | 1.81% |
Returns Total
| One Day | -0.48% |
|---|---|
| Five Days | 0.97% |
| One Month | -0.76% |
| Three Months | 2.85% |
| Six Months | 10.81% |
| Nine Months | 17.83% |
| One Year | 14.54% |
| Three Years | 5.73% |
| Five Years | 27.69% |
| Ten Years | -999 |
| YTD | 9.53% |
| Since Inception | 12.36% |
Yearly Returns
| 2024 | 9.53% |
|---|---|
| 2023 | 12.94% |
| 2022 | -16.94% |
| 2021 | 9.53% |
| 2020 | 7.01% |
| 2019 | 19.20% |
| 2018 | -21.72% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.16% |
|---|---|
| Beta | 0.7 |
| Correlation | 73.15% |
| Downside Deviation | 2.69% |
| Coefficient of determination | 53.50% |
| Standard Deviation | 3.08% |
| Sharpe Ratio | -1.33 |
| Sortino | -5.26 |
| Treynor | 13.11 |
| Ulcer Index | 3.85 |
| Ulcer Performance Index | -3.68 |