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RMB Mendon Financial Long/Short A (RMBFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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6.46-0.01 (-0.09%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★★★
Number of years up10
Number of years down5
Best 1-yr total return (3 Feb 2019)31.00%
Worst 1-yr total return (3 Feb 2019)-20.09%

Risk statistics

3 years
RMBFXCategory average
5 years
RMBFXCategory average
10 years
RMBFXCategory average
Alpha
-39.46-0.02
-24.56-0.02
-16.39-0.03
BETA
1.540.01
1.340
1.170.01
Mean annual return
-1.930.01
-0.90.01
-0.070
R-squared
50.520.58
44.070.54
46.320.54
Standard deviation
36.830.13
30.010.11
23.380.1
Sharpe ratio
-0.680
-0.40.01
-0.060
Treynor ratio
-19.720.05
-12.860.16
-4.460.07