REAYX
Russell Inv Equity Income-Y
$24.50
0.16 (0.66%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap Value |
---|---|
Market Cap | 187.934M |
52 Week High | 25.578 |
52 Week Low | 20.549 |
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Key Data
Symbol | REAYX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 24.5 |
Price Yesterday | 24.34 |
Market Cap | 187.93 |
YTD Return | 4.24% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000000 |
Redeption Fee | 0 |
Prospectus | 0.0067 |
Overview
52 Week High | 25.58 |
---|---|
52 Week Low | 20.55 |
Market Cap | 187.93M |
Shares Outstanding | 7.67M |
Income Dividend Yield | 1.84% |
Long Term Dividend Yield | 10.73% |
Short Term Dividend Yield | 0.36% |
52 Week Yield (All) | 12.93% |
Returns Annualized
One Day | 422.13% |
---|---|
Five Days | -13.41% |
One Months | -16.56% |
Three Months | 20.32% |
Six Months | 32.91% |
Nine Months | 12.14% |
One Year | 13.35% |
Three Years | 6.12% |
Five Years | 10.62% |
Ten Years | 6.74% |
YTD | 14.77% |
Since Inception | 4.73% |
Returns Total
One Day | 0.66% |
---|---|
Five Days | -0.28% |
One Month | -1.57% |
Three Months | 4.73% |
Six Months | 15.14% |
Nine Months | 9.01% |
One Year | 13.34% |
Three Years | 19.48% |
Five Years | 65.48% |
Ten Years | 91.69% |
YTD | 4.24% |
Since Inception | 200.06% |
Yearly Returns
2024 | 4.24% |
---|---|
2023 | 12.41% |
2022 | -8.73% |
2021 | 27.59% |
2020 | 9.06% |
2019 | 29.58% |
2018 | -8.01% |
2017 | -5.39% |
2016 | 0.00% |
2015 | 3.21% |
Risk against SP-DA
Alpha | -5.23% |
---|---|
Beta | 0.82 |
Correlation | 88.86% |
Downside Deviation | 2.57% |
Coefficient of determination | 78.97% |
Standard Deviation | 3.15% |
Sharpe Ratio | -0.74 |
Sortino | -3.16 |
Treynor | 9.72 |
Ulcer Index | 3.3 |
Ulcer Performance Index | -2.46 |