- ISIN
- US74968B4077
- CUSIP
- 74968B407
- Issuer
- BlackRock
- Inception Date
- Jun 7, 1999
- Category
- Financials Equities
- Min. Investment
- $2,500
- Distribution Policy
- Distributing
- Asset Class
- Equity
Share Price Chart
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Performance
RMBKX Performance Chart
RMB Mendon Financial Services Fund (RMBKX) is up 8.8% since the beginning of the year. RMBKX is currently trading at $58 per share. Investors who bought $1,000 worth of RMBKX shares 5 years ago would now be looking at an investment worth $1,365.
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Returns By Period
RMB Mendon Financial Services Fund (RMBKX) has returned 8.77% so far this year and 30.64% over the past 12 months. Over the last ten years, RMBKX has returned 10.38% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.
RMB Mendon Financial Services Fund
- 1D
- 1.24%
- 1M
- 1.49%
- YTD
- 8.77%
- 6M
- 12.83%
- 1Y
- 30.64%
- 3Y*
- 22.08%
- 5Y*
- 6.42%
- 10Y*
- 10.38%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
RMBKX Monthly Returns History
Based on dividend-adjusted daily data since Aug 3, 2012, RMBKX's average daily return is +0.06%, while the average monthly return is +1.15%. At this rate, an investment would double in approximately 5.1 years.
Historically, 63% of months were positive and 37% were negative. The best month was Jul 2023 with a return of +18.1%, while the worst month was Mar 2020 at -32.3%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 3 months.
On a daily basis, RMBKX closed higher 52% of trading days. The best single day was Mar 19, 2020 with a return of +11.3%, while the worst single day was Mar 18, 2020 at -14.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.44% | 0.13% | -2.44% | 7.02% | 0.50% | 0.07% | 8.77% | ||||||
| 2025 | 2.68% | -1.70% | -6.92% | -3.64% | 3.63% | 2.09% | 1.23% | 8.42% | -3.43% | -1.79% | 6.99% | 5.79% | 12.84% |
| 2024 | -5.89% | -2.59% | 2.94% | -5.76% | 3.81% | 3.34% | 16.80% | 0.08% | -0.47% | 0.15% | 14.65% | -8.12% | 17.07% |
| 2023 | 1.43% | 0.37% | -17.48% | -4.92% | -3.72% | 6.12% | 18.11% | -6.43% | -5.80% | -3.16% | 8.20% | 17.45% | 4.56% |
| 2022 | -5.41% | 3.28% | -4.69% | -10.16% | 2.60% | -8.65% | 7.70% | -1.91% | -5.34% | 11.19% | 0.87% | -8.08% | -19.18% |
| 2021 | 1.76% | 16.88% | 9.43% | 3.54% | 2.68% | -3.60% | -0.72% | 5.09% | 2.30% | 6.86% | 0.47% | 2.33% | 56.40% |
Benchmark Metrics
RMB Mendon Financial Services Fund has an annualized alpha of 1.50%, beta of 0.93, and R2 of 0.42 versus S&P 500 Index. Calculated based on daily prices since August 06, 2012.
- This fund participated in 92.30% of S&P 500 Index downside but only 89.91% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.42 means the benchmark explains less than half of this fund's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 1.50%
- Beta
- 0.93
- R²
- 0.42
- Upside Capture
- 89.91%
- Downside Capture
- 92.30%
Expense Ratio
RMBKX has a high expense ratio of 1.27%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
RMBKX ranks 42 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for RMB Mendon Financial Services Fund (RMBKX) and compare them to S&P 500 Index.
| RMBKX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.66 | ||
| Sortino ratioReturn per unit of downside risk | -0.81 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.41 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 3.46 | 2.93 | +0.54 |
| Martin ratioReturn relative to average drawdown | 9.13 | 13.52 | -4.39 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
RMB Mendon Financial Services Fund provided a 5.72% dividend yield over the last twelve months, with an annual payout of $3.31 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.31 | $3.31 | $0.95 | $0.56 | $7.28 | $0.82 | $0.00 | $0.36 | $1.85 | $2.88 | $0.62 |
Dividend yield | 5.72% | 6.22% | 1.90% | 1.29% | 17.29% | 1.35% | 0.00% | 0.85% | 5.39% | 6.63% | 1.50% |
Monthly Dividends
The table displays the monthly dividend distributions for RMB Mendon Financial Services Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.31 | $3.31 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.95 | $0.95 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $0.56 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.28 | $7.28 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.82 | $0.82 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the RMB Mendon Financial Services Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the RMB Mendon Financial Services Fund was 55.45%, occurring on Mar 18, 2020. Recovery took 233 trading sessions.
The current RMB Mendon Financial Services Fund drawdown is 1.31%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -55.45%Mar 2020 | 1y 9mo | 11mo 8d | 2y 8moJun 2018 - Feb 2021 |
2023 bear market2023 | -44.33%May 2023 | 1y 3mo | 1y 6mo | 2y 10moJan 2022 - Nov 2024 |
2025 selloff2025 | -24.98%Apr 2025 | 4mo 13d | 8mo 5d | 1y 13dNov 2024 - Dec 2025 |
2016 correction2016 | -19.65%Feb 2016 | 2mo 11d | 9mo 2d | 11mo 13dDec 2015 - Nov 2016 |
2021 correction2021 | -10.85%Jul 2021 | 1mo 11d | 23d | 2mo 4dJun 2021 - Aug 2021 |
Drawdown Indicators
| RMBKX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.45% | -56.78% | +1.33% |
Max Drawdown (1Y)Largest decline over 1 year | -9.48% | -9.10% | -0.38% |
Max Drawdown (3Y)Largest decline over 3 years | -24.98% | -18.90% | -6.08% |
Max Drawdown (5Y)Largest decline over 5 years | -44.33% | -25.43% | -18.90% |
Max Drawdown (10Y)Largest decline over 10 years | -55.45% | -33.92% | -21.53% |
Current DrawdownCurrent decline from peak | -1.31% | -0.74% | -0.57% |
Average DrawdownAverage peak-to-trough decline | -11.08% | -10.72% | -0.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.59% | 1.97% | +1.62% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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