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RMB Mendon Financial Services C (RMBNX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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34.10
-0.44
(-1.27%)
At close: 06:46PM EDT
Summary
Chart
Conversations
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★★
Number of years up
12
Number of years down
6
Best 1-yr total return (30 May 2024)
55.28%
Worst 1-yr total return (30 May 2024)
N/A
Risk statistics
3 years
RMBNX
Category average
5 years
RMBNX
Category average
10 years
RMBNX
Category average
Alpha
-7.37
-0.05
-3.44
-0.02
0.82
0.01
BETA
0.88
0.01
1.11
0.01
1.02
0.01
Mean annual return
-0.18
0.01
0.68
0.01
0.83
0.01
R-squared
32.79
0.76
44.43
0.66
39.83
0.67
Standard deviation
25.36
0.27
29.6
0.22
23.96
0.2
Sharpe ratio
-0.2
0
0.2
0.01
0.35
0.01
Treynor ratio
-9.34
0.08
1.29
0.11
5.6
0.1
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