RBCUX
Russell Inv Tax-Exempt Bond-M
$21.85
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Muni |
---|---|
Market Cap | 5319.011M |
52 Week High | 22.066 |
52 Week Low | 20.521 |
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Key Data
Symbol | RBCUX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 21.85 |
Price Yesterday | 21.85 |
Market Cap | 5,319.01 |
YTD Return | -0.51% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0043 |
Overview
52 Week High | 22.07 |
---|---|
52 Week Low | 20.52 |
Market Cap | 5,319.01M |
Shares Outstanding | 243.43M |
Income Dividend Yield | 3.35% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.35% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -2.28% |
One Months | -8.79% |
Three Months | -0.04% |
Six Months | 12.73% |
Nine Months | 3.31% |
One Year | 3.24% |
Three Years | -0.40% |
Five Years | 1.69% |
Ten Years | -999 |
YTD | -1.69% |
Since Inception | 2.34% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.05% |
One Month | -0.80% |
Three Months | -0.01% |
Six Months | 6.12% |
Nine Months | 2.48% |
One Year | 3.24% |
Three Years | -1.18% |
Five Years | 8.73% |
Ten Years | -999 |
YTD | -0.51% |
Since Inception | 17.80% |
Yearly Returns
2024 | -0.51% |
---|---|
2023 | 6.16% |
2022 | -7.49% |
2021 | 2.33% |
2020 | 4.15% |
2019 | 7.20% |
2018 | 1.55% |
2017 | 3.90% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -4.73% |
---|---|
Beta | 0.15 |
Correlation | 65.97% |
Downside Deviation | 1.01% |
Coefficient of determination | 43.53% |
Standard Deviation | 0.78% |
Sharpe Ratio | -7.14 |
Sortino | -19.08 |
Treynor | -14.11 |
Ulcer Index | 1.41 |
Ulcer Performance Index | -13.67 |