RMEAX
Aspiriant Risk-Managed Eq Alloc-Adv
$16.31
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 1405.102M |
| 52 Week High | 16.32 |
| 52 Week Low | 13.203 |
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Key Data
| Symbol | RMEAX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 16.31 |
| Price Yesterday | 16.31 |
| Market Cap | 1,405.10 |
| YTD Return | 12.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 16.32 |
|---|---|
| 52 Week Low | 13.20 |
| Market Cap | 1,405.10M |
| Shares Outstanding | 86.15M |
| Income Dividend Yield | 2.85% |
| Long Term Dividend Yield | 1.87% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.72% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 75.04% |
| One Months | 44.60% |
| Three Months | 21.43% |
| Six Months | 27.39% |
| Nine Months | 28.59% |
| One Year | 20.60% |
| Three Years | 5.66% |
| Five Years | 7.25% |
| Ten Years | 6.27% |
| YTD | 25.64% |
| Since Inception | 7.08% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.12% |
| One Month | 2.97% |
| Three Months | 4.89% |
| Six Months | 12.64% |
| Nine Months | 20.49% |
| One Year | 20.58% |
| Three Years | 17.87% |
| Five Years | 41.80% |
| Ten Years | 83.46% |
| YTD | 12.48% |
| Since Inception | 115.51% |
Yearly Returns
| 2024 | 12.48% |
|---|---|
| 2023 | 16.17% |
| 2022 | -13.66% |
| 2021 | 14.78% |
| 2020 | 3.97% |
| 2019 | 16.83% |
| 2018 | -3.52% |
| 2017 | 21.77% |
| 2016 | 4.52% |
| 2015 | -0.25% |
Risk against SP-DA
| Alpha | 0.23% |
|---|---|
| Beta | 0.64 |
| Correlation | 98.57% |
| Downside Deviation | 1.68% |
| Coefficient of determination | 97.15% |
| Standard Deviation | 2.10% |
| Sharpe Ratio | -1.12 |
| Sortino | -4.83 |
| Treynor | 23.69 |
| Ulcer Index | 1.86 |
| Ulcer Performance Index | -4.36 |