RNWIX
Rondure New World-Inst
$11.67
0.07 (0.60%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 123.378M |
| 52 Week High | 12.232 |
| 52 Week Low | 10.486 |
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Key Data
| Symbol | RNWIX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 11.67 |
| Price Yesterday | 11.6 |
| Market Cap | 123.38 |
| YTD Return | 2.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 12.23 |
|---|---|
| 52 Week Low | 10.49 |
| Market Cap | 123.38M |
| Shares Outstanding | 10.57M |
| Income Dividend Yield | 0.22% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.22% |
Returns Annualized
| One Day | 356.14% |
|---|---|
| Five Days | 161.21% |
| One Months | 46.82% |
| Three Months | 14.01% |
| Six Months | 12.16% |
| Nine Months | 9.31% |
| One Year | 0.40% |
| Three Years | -5.30% |
| Five Years | 2.18% |
| Ten Years | -999 |
| YTD | 5.18% |
| Since Inception | 2.87% |
Returns Total
| One Day | 0.60% |
|---|---|
| Five Days | 1.92% |
| One Month | 3.09% |
| Three Months | 3.27% |
| Six Months | 5.80% |
| Nine Months | 6.82% |
| One Year | 0.40% |
| Three Years | -15.02% |
| Five Years | 11.33% |
| Ten Years | -999 |
| YTD | 2.64% |
| Since Inception | 22.48% |
Yearly Returns
| 2024 | 2.64% |
|---|---|
| 2023 | -2.51% |
| 2022 | -13.99% |
| 2021 | 3.92% |
| 2020 | 17.75% |
| 2019 | 18.71% |
| 2018 | -13.36% |
| 2017 | 13.09% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -17.30% |
|---|---|
| Beta | 0.53 |
| Correlation | 54.05% |
| Downside Deviation | 3.17% |
| Coefficient of determination | 29.21% |
| Standard Deviation | 3.14% |
| Sharpe Ratio | -2.6 |
| Sortino | -8.93 |
| Treynor | -9.42 |
| Ulcer Index | 8.61 |
| Ulcer Performance Index | -3.29 |