RALAX
Russell Inv LifePoints Growth Strat-A
$11.56
-0.05 (-0.43%)
Currency in USD / Last Updated: 4/19/2024
Category | Balanced Aggressive |
---|---|
Market Cap | 615.609M |
52 Week High | 12.133 |
52 Week Low | 9.925 |
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Key Data
Symbol | RALAX |
---|---|
Type | Mutual Fund |
Category | Balanced Aggressive |
Price | 11.56 |
Price Yesterday | 11.61 |
Market Cap | 615.61 |
YTD Return | 1.52% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0121 |
Overview
52 Week High | 12.13 |
---|---|
52 Week Low | 9.93 |
Market Cap | 615.61M |
Shares Outstanding | 53.25M |
Income Dividend Yield | 1.38% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.38% |
Returns Annualized
One Day | -66.33% |
---|---|
Five Days | -68.80% |
One Months | -32.56% |
Three Months | 8.46% |
Six Months | 28.89% |
Nine Months | 7.07% |
One Year | 11.68% |
Three Years | 2.17% |
Five Years | 5.62% |
Ten Years | 5.02% |
YTD | 5.13% |
Since Inception | 6.64% |
Returns Total
One Day | -0.43% |
---|---|
Five Days | -2.28% |
One Month | -3.38% |
Three Months | 2.05% |
Six Months | 13.40% |
Nine Months | 5.28% |
One Year | 11.67% |
Three Years | 6.64% |
Five Years | 31.39% |
Ten Years | 63.05% |
YTD | 1.52% |
Since Inception | 288.18% |
Yearly Returns
2024 | 1.52% |
---|---|
2023 | 17.42% |
2022 | -16.61% |
2021 | 17.87% |
2020 | 6.28% |
2019 | 15.63% |
2018 | -7.61% |
2017 | 13.73% |
2016 | 9.53% |
2015 | -3.58% |
Risk against SP-DA
Alpha | -6.77% |
---|---|
Beta | 0.81 |
Correlation | 97.28% |
Downside Deviation | 2.72% |
Coefficient of determination | 94.63% |
Standard Deviation | 2.85% |
Sharpe Ratio | -0.99 |
Sortino | -3.6 |
Treynor | 7.76 |
Ulcer Index | 3 |
Ulcer Performance Index | -3.26 |