RMMBX
Aspiriant Risk-Managed Municipal Bond
$9.38
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 1261.816M |
| 52 Week High | 9.38 |
| 52 Week Low | 8.595 |
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Key Data
| Symbol | RMMBX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 9.38 |
| Price Yesterday | 9.38 |
| Market Cap | 1,261.82 |
| YTD Return | 1.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0046 |
Overview
| 52 Week High | 9.38 |
|---|---|
| 52 Week Low | 8.60 |
| Market Cap | 1,261.82M |
| Shares Outstanding | 134.52M |
| Income Dividend Yield | 2.93% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.93% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 30.95% |
| One Months | 13.24% |
| Three Months | 5.94% |
| Six Months | 2.74% |
| Nine Months | 10.98% |
| One Year | 4.47% |
| Three Years | -0.62% |
| Five Years | 1.65% |
| Ten Years | -999 |
| YTD | 3.05% |
| Since Inception | 2.68% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.54% |
| One Month | 0.99% |
| Three Months | 1.43% |
| Six Months | 1.34% |
| Nine Months | 8.03% |
| One Year | 4.47% |
| Three Years | -1.85% |
| Five Years | 8.49% |
| Ten Years | -999 |
| YTD | 1.56% |
| Since Inception | 26.88% |
Yearly Returns
| 2024 | 1.56% |
|---|---|
| 2023 | 5.43% |
| 2022 | -8.41% |
| 2021 | 3.24% |
| 2020 | 4.95% |
| 2019 | 7.67% |
| 2018 | 1.46% |
| 2017 | 5.65% |
| 2016 | 0.38% |
| 2015 | 3.06% |
Risk against SP-DA
| Alpha | -5.55% |
|---|---|
| Beta | 0.2 |
| Correlation | 67.04% |
| Downside Deviation | 1.37% |
| Coefficient of determination | 44.94% |
| Standard Deviation | 0.95% |
| Sharpe Ratio | -7.34 |
| Sortino | -17.75 |
| Treynor | -4.57 |
| Ulcer Index | 1.67 |
| Ulcer Performance Index | -14.53 |