RMRKX
Rimrock Core Bond\Disc
$7.99
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Intermediate Core Bond |
|---|---|
| Market Cap | 5312.974M |
| 52 Week High | 8.77 |
| 52 Week Low | 7.97 |
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Key Data
| Symbol | RMRKX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Core Bond |
| Price | 7.99 |
| Price Yesterday | 7.99 |
| Market Cap | 5,312.97 |
| YTD Return | -3.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 8.77 |
|---|---|
| 52 Week Low | 7.97 |
| Market Cap | 5,312.97M |
| Shares Outstanding | 664.95M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -6.19% |
| One Year | -6.80% |
| Three Years | -8.60% |
| Five Years | -4.36% |
| Ten Years | -2.20% |
| YTD | -4.10% |
| Since Inception | -5.08% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -4.65% |
| One Year | -6.77% |
| Three Years | -23.54% |
| Five Years | -19.94% |
| Ten Years | -19.94% |
| YTD | -3.15% |
| Since Inception | -19.94% |
Yearly Returns
| 2023 | -3.15% |
|---|---|
| 2022 | -19.51% |
| 2021 | -1.35% |
| 2020 | 2.67% |
| 2019 | 1.40% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
| 2014 | 0.00% |
Risk against SP-DA
| Alpha | -12.16% |
|---|---|
| Beta | 0.04 |
| Correlation | 12.37% |
| Downside Deviation | 3.20% |
| Coefficient of determination | 1.53% |
| Standard Deviation | 1.70% |
| Sharpe Ratio | -4.76 |
| Sortino | -8.77 |
| Treynor | -258.12 |
| Ulcer Index | 7.48 |
| Ulcer Performance Index | -3.75 |