ROSIX
Rondure Overseas-Inst\Disc
$10.31
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 5.845M |
| 52 Week High | 10.904 |
| 52 Week Low | 9.414 |
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Key Data
| Symbol | ROSIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 10.31 |
| Price Yesterday | 10.31 |
| Market Cap | 5.85 |
| YTD Return | -3.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 10.90 |
|---|---|
| 52 Week Low | 9.41 |
| Market Cap | 5.85M |
| Shares Outstanding | 0.57M |
| Income Dividend Yield | 1.98% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.98% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -1.27% |
| Nine Months | 7.14% |
| One Year | -1.75% |
| Three Years | -8.73% |
| Five Years | 0.15% |
| Ten Years | -999 |
| YTD | -6.29% |
| Since Inception | 2.24% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -0.63% |
| Nine Months | 5.25% |
| One Year | -1.74% |
| Three Years | -23.88% |
| Five Years | 0.74% |
| Ten Years | -999 |
| YTD | -3.29% |
| Since Inception | 17.17% |
Yearly Returns
| 2024 | -3.29% |
|---|---|
| 2023 | 1.99% |
| 2022 | -24.96% |
| 2021 | 12.24% |
| 2020 | 15.97% |
| 2019 | 15.68% |
| 2018 | -9.43% |
| 2017 | 16.08% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -16.30% |
|---|---|
| Beta | 0.39 |
| Correlation | 56.95% |
| Downside Deviation | 3.27% |
| Coefficient of determination | 32.43% |
| Standard Deviation | 2.22% |
| Sharpe Ratio | -3.96 |
| Sortino | -9.33 |
| Treynor | -18.12 |
| Ulcer Index | 6.35 |
| Ulcer Performance Index | -4.8 |