REAAX
Russell Inv LifePoints Eq Grwth Strat-A
$14.41
-0.01 (-0.07%)
Currency in USD / Last Updated: 4/24/2024
Category | Balanced Aggressive |
---|---|
Market Cap | 311.91M |
52 Week High | 14.884 |
52 Week Low | 11.999 |
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Key Data
Symbol | REAAX |
---|---|
Type | Mutual Fund |
Category | Balanced Aggressive |
Price | 14.41 |
Price Yesterday | 14.42 |
Market Cap | 311.91 |
YTD Return | 4.05% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0122 |
Overview
52 Week High | 14.88 |
---|---|
52 Week Low | 12.00 |
Market Cap | 311.91M |
Shares Outstanding | 21.65M |
Income Dividend Yield | 1.14% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.14% |
Returns Annualized
One Day | -16.05% |
---|---|
Five Days | 95.35% |
One Months | -26.03% |
Three Months | 17.23% |
Six Months | 37.94% |
Nine Months | 11.31% |
One Year | 15.41% |
Three Years | 3.44% |
Five Years | 6.48% |
Ten Years | 5.65% |
YTD | 13.52% |
Since Inception | 7.38% |
Returns Total
One Day | -0.07% |
---|---|
Five Days | 1.34% |
One Month | -2.60% |
Three Months | 4.05% |
Six Months | 17.28% |
Nine Months | 8.40% |
One Year | 15.39% |
Three Years | 10.67% |
Five Years | 36.82% |
Ten Years | 73.01% |
YTD | 4.05% |
Since Inception | 349.19% |
Yearly Returns
2024 | 4.05% |
---|---|
2023 | 18.83% |
2022 | -17.04% |
2021 | 20.68% |
2020 | 4.14% |
2019 | 18.69% |
2018 | -9.62% |
2017 | 15.86% |
2016 | 10.79% |
2015 | -3.93% |
Risk against SP-DA
Alpha | -6.71% |
---|---|
Beta | 0.87 |
Correlation | 96.34% |
Downside Deviation | 2.84% |
Coefficient of determination | 92.82% |
Standard Deviation | 3.11% |
Sharpe Ratio | -0.85 |
Sortino | -3.21 |
Treynor | 11.48 |
Ulcer Index | 3.22 |
Ulcer Performance Index | -2.84 |