RALSX
Russell Inv LifePoints Growth Strat-S
$12.52
0.01 (0.08%)
Currency in USD / Last Updated: 3/28/2024
Category | Balanced Aggressive |
---|---|
Market Cap | 652.903M |
52 Week High | 12.52 |
52 Week Low | 10.24 |
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Key Data
Symbol | RALSX |
---|---|
Type | Mutual Fund |
Category | Balanced Aggressive |
Price | 12.52 |
Price Yesterday | 12.51 |
Market Cap | 652.90 |
YTD Return | 6.64% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0096 |
Overview
52 Week High | 12.52 |
---|---|
52 Week Low | 10.24 |
Market Cap | 652.90M |
Shares Outstanding | 52.15M |
Income Dividend Yield | 1.28% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.28% |
Returns Annualized
One Day | 22.33% |
---|---|
Five Days | 17.52% |
One Months | 49.05% |
Three Months | 30.47% |
Six Months | 38.70% |
Nine Months | 18.51% |
One Year | 18.90% |
Three Years | 5.09% |
Five Years | 7.25% |
Ten Years | 5.79% |
YTD | 30.47% |
Since Inception | 4.91% |
Returns Total
One Day | 0.08% |
---|---|
Five Days | 0.32% |
One Month | 3.22% |
Three Months | 6.64% |
Six Months | 17.45% |
Nine Months | 13.42% |
One Year | 18.64% |
Three Years | 15.97% |
Five Years | 41.77% |
Ten Years | 75.35% |
YTD | 6.64% |
Since Inception | 208.53% |
Yearly Returns
2024 | 6.64% |
---|---|
2023 | 17.61% |
2022 | -16.34% |
2021 | 18.12% |
2020 | 6.56% |
2019 | 15.92% |
2018 | -7.39% |
2017 | 14.07% |
2016 | 9.78% |
2015 | -3.29% |
Risk against SP-DA
Alpha | -6.87% |
---|---|
Beta | 0.8 |
Correlation | 97.28% |
Downside Deviation | 2.77% |
Coefficient of determination | 94.64% |
Standard Deviation | 2.77% |
Sharpe Ratio | -1.31 |
Sortino | -4.56 |
Treynor | 20.64 |
Ulcer Index | 2.93 |
Ulcer Performance Index | -4.3 |