RMTBX
Aspiriant Risk-Managed Taxable Bond
$8.50
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 291.85M |
| 52 Week High | 8.5 |
| 52 Week Low | 7.719 |
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Key Data
| Symbol | RMTBX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.5 |
| Price Yesterday | 8.5 |
| Market Cap | 291.85 |
| YTD Return | 1.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0108 |
Overview
| 52 Week High | 8.50 |
|---|---|
| 52 Week Low | 7.72 |
| Market Cap | 291.85M |
| Shares Outstanding | 34.34M |
| Income Dividend Yield | 5.21% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.21% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 81.68% |
| One Months | 15.58% |
| Three Months | 6.78% |
| Six Months | 4.89% |
| Nine Months | 12.00% |
| One Year | 7.01% |
| Three Years | -1.24% |
| Five Years | 0.90% |
| Ten Years | -999 |
| YTD | 3.01% |
| Since Inception | 1.70% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.19% |
| One Month | 1.15% |
| Three Months | 1.63% |
| Six Months | 2.37% |
| Nine Months | 8.77% |
| One Year | 7.00% |
| Three Years | -3.65% |
| Five Years | 4.59% |
| Ten Years | -999 |
| YTD | 1.54% |
| Since Inception | 11.10% |
Yearly Returns
| 2024 | 1.54% |
|---|---|
| 2023 | 7.76% |
| 2022 | -11.67% |
| 2021 | -0.57% |
| 2020 | 6.62% |
| 2019 | 7.63% |
| 2018 | 0.73% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.76% |
|---|---|
| Beta | 0.4 |
| Correlation | 82.89% |
| Downside Deviation | 1.38% |
| Coefficient of determination | 68.71% |
| Standard Deviation | 1.56% |
| Sharpe Ratio | -4.01 |
| Sortino | -15.75 |
| Treynor | 4.04 |
| Ulcer Index | 1.56 |
| Ulcer Performance Index | -13.92 |