ROGSX
Red Oak Technology Select
$49.69
-0.11 (-0.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tech |
|---|---|
| Market Cap | 701.26M |
| 52 Week High | 49.8 |
| 52 Week Low | 32.949 |
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Key Data
| Symbol | ROGSX |
|---|---|
| Type | Mutual Fund |
| Category | Tech |
| Price | 49.69 |
| Price Yesterday | 49.8 |
| Market Cap | 701.26 |
| YTD Return | 26.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0094 |
Overview
| 52 Week High | 49.80 |
|---|---|
| 52 Week Low | 32.95 |
| Market Cap | 701.26M |
| Shares Outstanding | 14.11M |
| Income Dividend Yield | 0.15% |
| Long Term Dividend Yield | 3.21% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.36% |
Returns Annualized
| One Day | -42.75% |
|---|---|
| Five Days | 261.59% |
| One Months | 139.86% |
| Three Months | 52.56% |
| Six Months | 65.32% |
| Nine Months | 58.31% |
| One Year | 44.87% |
| Three Years | 11.46% |
| Five Years | 17.20% |
| Ten Years | 17.22% |
| YTD | 57.10% |
| Since Inception | 8.42% |
Returns Total
| One Day | -0.22% |
|---|---|
| Five Days | 2.58% |
| One Month | 7.18% |
| Three Months | 10.94% |
| Six Months | 28.03% |
| Nine Months | 40.57% |
| One Year | 44.82% |
| Three Years | 38.24% |
| Five Years | 120.70% |
| Ten Years | 387.78% |
| YTD | 26.21% |
| Since Inception | 682.15% |
Yearly Returns
| 2024 | 26.21% |
|---|---|
| 2023 | 47.76% |
| 2022 | -31.15% |
| 2021 | 24.94% |
| 2020 | 26.30% |
| 2019 | 34.32% |
| 2018 | 1.59% |
| 2017 | 31.10% |
| 2016 | 24.62% |
| 2015 | 1.09% |
Risk against SP-DA
| Alpha | 6.44% |
|---|---|
| Beta | 1.42 |
| Correlation | 94.62% |
| Downside Deviation | 2.93% |
| Coefficient of determination | 89.53% |
| Standard Deviation | 4.82% |
| Sharpe Ratio | 0.97 |
| Sortino | 5.52 |
| Treynor | 27.88 |
| Ulcer Index | 2.7 |
| Ulcer Performance Index | 5.97 |