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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in RMB Japan Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
RMB Japan Fund
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.00% | -1.10% | 0.86% | -0.24% | |||||||||
| 2024 | 3.27% | 3.75% | 3.14% | -3.32% | 2.67% | -0.47% | 4.30% | 0.99% | -1.95% | -6.15% | 2.22% | -20.52% | -14.03% |
| 2023 | 6.41% | -3.18% | 4.30% | -0.33% | -0.54% | 5.47% | 2.39% | -2.84% | -1.56% | -2.44% | 7.49% | 3.42% | 19.33% |
| 2022 | -3.06% | -1.53% | -2.17% | -7.92% | 3.33% | -6.77% | 5.60% | -4.06% | -9.52% | 2.47% | 11.41% | -1.37% | -14.50% |
| 2021 | -0.62% | 0.89% | 0.09% | -2.21% | 1.72% | -1.69% | 0.36% | 0.81% | 2.24% | -2.19% | -3.40% | 1.50% | -2.65% |
| 2020 | -2.91% | -8.15% | -8.99% | 5.06% | 8.11% | 0.76% | -1.83% | 5.82% | 1.97% | -2.95% | 13.01% | 4.77% | 13.06% |
Benchmark Metrics
RMB Japan Fund has an annualized alpha of -6.04%, beta of 0.60, and R² of 0.40 versus S&P 500 Index. Calculated based on daily prices since January 16, 2018.
- This fund participated in 95.97% of S&P 500 Index downside but only 54.66% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.60 may look defensive, but with R² of 0.40 this fund is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R² of 0.40 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
- -6.04%
- Beta
- 0.60
- R²
- 0.40
- Upside Capture
- 54.66%
- Downside Capture
- 95.97%
Expense Ratio
RMBPX has a high expense ratio of 1.30%, indicating above-average management fees.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for RMB Japan Fund (RMBPX) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
RMB Japan Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.27 | $0.43 | $0.09 | $0.82 | $0.03 | $0.11 | $0.03 |
Dividend yield | 0.00% | 3.28% | 4.43% | 1.04% | 8.11% | 0.29% | 1.15% | 0.36% |
Monthly Dividends
The table displays the monthly dividend distributions for RMB Japan 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.43 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
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 Japan 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 Japan Fund was 32.41%, occurring on Mar 16, 2020. Recovery took 175 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.41% | Jan 29, 2018 | 536 | Mar 16, 2020 | 175 | Nov 20, 2020 | 711 |
| -31.06% | Feb 16, 2021 | 422 | Oct 14, 2022 | 345 | Mar 1, 2024 | 767 |
| -26.61% | Sep 27, 2024 | 110 | Mar 7, 2025 | — | — | — |
| -12.1% | Jul 17, 2024 | 14 | Aug 5, 2024 | 19 | Aug 30, 2024 | 33 |
| -6.3% | Sep 3, 2024 | 4 | Sep 6, 2024 | 14 | Sep 26, 2024 | 18 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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