RNWOX
Rondure New World-Inv
$11.60
0.07 (0.61%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 123.287M |
| 52 Week High | 12.19 |
| 52 Week Low | 10.44 |
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Key Data
| Symbol | RNWOX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 11.6 |
| Price Yesterday | 11.53 |
| Market Cap | 123.29 |
| YTD Return | 2.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0135 |
Overview
| 52 Week High | 12.19 |
|---|---|
| 52 Week Low | 10.44 |
| Market Cap | 123.29M |
| Shares Outstanding | 10.63M |
| 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 | 360.36% |
|---|---|
| Five Days | 162.74% |
| One Months | 45.53% |
| Three Months | 13.69% |
| Six Months | 11.82% |
| Nine Months | 9.03% |
| One Year | -999 |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.86% |
| Since Inception | -2.55% |
Returns Total
| One Day | 0.61% |
|---|---|
| Five Days | 1.93% |
| One Month | 3.02% |
| Three Months | 3.20% |
| Six Months | 5.65% |
| Nine Months | 6.62% |
| One Year | -999 |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.47% |
| Since Inception | -2.44% |
Yearly Returns
| 2024 | 2.47% |
|---|---|
| 2023 | -4.79% |
| 2022 | 0.00% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -999 |
|---|---|
| Beta | -999 |
| Correlation | -999 |
| Downside Deviation | -999 |
| Coefficient of determination | -999 |
| Standard Deviation | -999 |
| Sharpe Ratio | -999 |
| Sortino | -999 |
| Treynor | -999 |
| Ulcer Index | -999 |
| Ulcer Performance Index | -999 |