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RMB Mendon Financial Long/Short C (RMBCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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5.89-0.01 (-0.16%)
As of 08:01PM EDT. Market open.

Risk overview

Morningstar risk rating★★★★★
Number of years up10
Number of years down5
Best 1-yr total return (3 Feb 2019)30.04%
Worst 1-yr total return (3 Feb 2019)-20.68%

Risk statistics

3 years
RMBCXCategory average
5 years
RMBCXCategory average
10 years
RMBCXCategory average
Alpha
-40.08-0.02
-25.23-0.02
-17.05-0.03
BETA
1.540.01
1.340
1.170.01
Mean annual return
-1.980.01
-0.960.01
-0.130
R-squared
50.380.58
43.970.54
46.240.54
Standard deviation
36.750.13
29.950.11
23.330.1
Sharpe ratio
-0.70
-0.420.01
-0.090
Treynor ratio
-20.090.05
-13.330.16
-5.040.07