RWCIX
Redwheel Global Emerging Equity-I
$11.40
0.04 (0.35%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 244.649M |
| 52 Week High | 12.02 |
| 52 Week Low | 9.564 |
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Key Data
| Symbol | RWCIX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 11.4 |
| Price Yesterday | 11.36 |
| Market Cap | 244.65 |
| YTD Return | 5.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0139 |
Overview
| 52 Week High | 12.02 |
|---|---|
| 52 Week Low | 9.56 |
| Market Cap | 244.65M |
| Shares Outstanding | 21.46M |
| Income Dividend Yield | 0.55% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.55% |
Returns Annualized
| One Day | 142.69% |
|---|---|
| Five Days | 220.25% |
| One Months | 20.86% |
| Three Months | 14.79% |
| Six Months | 18.67% |
| Nine Months | 15.88% |
| One Year | 9.22% |
| Three Years | -8.38% |
| Five Years | 2.99% |
| Ten Years | -999 |
| YTD | 11.86% |
| Since Inception | 0.69% |
Returns Total
| One Day | 0.35% |
|---|---|
| Five Days | 2.33% |
| One Month | 1.51% |
| Three Months | 3.45% |
| Six Months | 8.78% |
| Nine Months | 11.55% |
| One Year | 9.21% |
| Three Years | -22.99% |
| Five Years | 15.83% |
| Ten Years | -999 |
| YTD | 5.95% |
| Since Inception | 4.81% |
Yearly Returns
| 2024 | 5.95% |
|---|---|
| 2023 | 5.49% |
| 2022 | -24.53% |
| 2021 | -5.10% |
| 2020 | 34.48% |
| 2019 | 23.82% |
| 2018 | -27.36% |
| 2017 | 8.26% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -12.51% |
|---|---|
| Beta | 0.7 |
| Correlation | 47.34% |
| Downside Deviation | 4.16% |
| Coefficient of determination | 22.41% |
| Standard Deviation | 4.76% |
| Sharpe Ratio | -1.18 |
| Sortino | -4.68 |
| Treynor | 5.48 |
| Ulcer Index | 7.68 |
| Ulcer Performance Index | -2.54 |