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Aspiriant Risk-Managed Municipal Bond (RMMBX)

Nasdaq - Nasdaq Delayed price. Currency in USD

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9.45

+0.01

(+0.11%)

At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★

Number of years up7

Number of years down1

Best 1-yr total return (13 Jun 2024)7.68%

Worst 1-yr total return (13 Jun 2024)N/A

Risk statistics

3 years

RMMBXCategory average

5 years

RMMBXCategory average

10 years

RMMBXCategory average

Alpha

-0.05-0

0.51-0

N/A-0

BETA

0.840.01

0.890.01

N/A0.01

Mean annual return

-0.040

0.150

N/A0

R-squared

97.740.94

96.110.94

N/A0.94

Standard deviation

6.370.04

5.860.04

N/A0.04

Sharpe ratio

-0.580.01

-0.080

N/A0.01

Treynor ratio

-4.610.03

-0.740.02

N/A0.03