ROSOX
Rondure Overseas-Inv\Disc
$10.32
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 5.845M |
| 52 Week High | 10.928 |
| 52 Week Low | 9.429 |
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Key Data
| Symbol | ROSOX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 10.32 |
| Price Yesterday | 10.32 |
| Market Cap | 5.85 |
| YTD Return | -3.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 10.93 |
|---|---|
| 52 Week Low | 9.43 |
| Market Cap | 5.85M |
| Shares Outstanding | 0.57M |
| Income Dividend Yield | 1.40% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.40% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -1.29% |
| Nine Months | 7.03% |
| One Year | -999 |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -6.30% |
| Since Inception | -4.34% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -0.64% |
| Nine Months | 5.17% |
| One Year | -999 |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -3.30% |
| Since Inception | -4.17% |
Yearly Returns
| 2024 | -3.30% |
|---|---|
| 2023 | -0.90% |
| 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 |