RBLAX
Russell Inv LifePoints Balanced Strat-A
$10.12
0.08 (0.80%)
Currency in USD / Last Updated: 4/23/2024
Category | Balanced |
---|---|
Market Cap | 667.622M |
52 Week High | 10.409 |
52 Week Low | 8.775 |
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Key Data
Symbol | RBLAX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 10.12 |
Price Yesterday | 10.04 |
Market Cap | 667.62 |
YTD Return | 2.01% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0107 |
Overview
52 Week High | 10.41 |
---|---|
52 Week Low | 8.78 |
Market Cap | 667.62M |
Shares Outstanding | 65.97M |
Income Dividend Yield | 1.36% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.36% |
Returns Annualized
One Day | 640.37% |
---|---|
Five Days | 56.94% |
One Months | -24.45% |
Three Months | 10.04% |
Six Months | 30.04% |
Nine Months | 8.08% |
One Year | 10.42% |
Three Years | 1.13% |
Five Years | 4.08% |
Ten Years | 4.06% |
YTD | 6.63% |
Since Inception | 5.81% |
Returns Total
One Day | 0.80% |
---|---|
Five Days | 0.90% |
One Month | -2.31% |
Three Months | 2.42% |
Six Months | 13.90% |
Nine Months | 6.02% |
One Year | 10.41% |
Three Years | 3.41% |
Five Years | 22.12% |
Ten Years | 48.76% |
YTD | 2.01% |
Since Inception | 229.53% |
Yearly Returns
2024 | 2.01% |
---|---|
2023 | 14.28% |
2022 | -16.00% |
2021 | 13.48% |
2020 | 4.32% |
2019 | 13.89% |
2018 | -6.22% |
2017 | 10.27% |
2016 | 8.95% |
2015 | -2.35% |
Risk against SP-DA
Alpha | -7.55% |
---|---|
Beta | 0.65 |
Correlation | 93.06% |
Downside Deviation | 2.43% |
Coefficient of determination | 86.60% |
Standard Deviation | 2.41% |
Sharpe Ratio | -1.7 |
Sortino | -5.84 |
Treynor | 7.7 |
Ulcer Index | 2.71 |
Ulcer Performance Index | -5.24 |