RCLSX
Russell Inv Lifepoints Conserve Strat-S
$8.55
-0.03 (-0.35%)
Currency in USD / Last Updated: 4/18/2024
Category | Balanced Conservative |
---|---|
Market Cap | 76.991M |
52 Week High | 8.834 |
52 Week Low | 7.916 |
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Key Data
Symbol | RCLSX |
---|---|
Type | Mutual Fund |
Category | Balanced Conservative |
Price | 8.55 |
Price Yesterday | 8.58 |
Market Cap | 76.99 |
YTD Return | -1.88% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0078 |
Overview
52 Week High | 8.83 |
---|---|
52 Week Low | 7.92 |
Market Cap | 76.99M |
Shares Outstanding | 9.00M |
Income Dividend Yield | 2.19% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.19% |
Returns Annualized
One Day | -58.67% |
---|---|
Five Days | -47.53% |
One Months | -19.58% |
Three Months | -2.08% |
Six Months | 14.79% |
Nine Months | 1.34% |
One Year | 2.32% |
Three Years | -2.42% |
Five Years | 0.88% |
Ten Years | 1.87% |
YTD | -6.19% |
Since Inception | 3.45% |
Returns Total
One Day | -0.35% |
---|---|
Five Days | -1.27% |
One Month | -1.88% |
Three Months | -0.52% |
Six Months | 7.08% |
Nine Months | 1.00% |
One Year | 2.32% |
Three Years | -7.07% |
Five Years | 4.48% |
Ten Years | 20.25% |
YTD | -1.88% |
Since Inception | 119.12% |
Yearly Returns
2024 | -1.88% |
---|---|
2023 | 8.09% |
2022 | -13.85% |
2021 | 3.43% |
2020 | 5.63% |
2019 | 9.74% |
2018 | -2.35% |
2017 | 5.77% |
2016 | 5.51% |
2015 | -1.39% |
Risk against SP-DA
Alpha | -10.03% |
---|---|
Beta | 0.41 |
Correlation | 74.84% |
Downside Deviation | 1.67% |
Coefficient of determination | 56.01% |
Standard Deviation | 1.85% |
Sharpe Ratio | -3.16 |
Sortino | -12.08 |
Treynor | -7.51 |
Ulcer Index | 2.3 |
Ulcer Performance Index | -8.77 |