REBYX
Russell Inv US SmallCap Equity-Y
$28.10
0.52 (1.89%)
Currency in USD / Last Updated: 3/27/2024
Category | Small Cap |
---|---|
Market Cap | 914.776M |
52 Week High | 28.1 |
52 Week Low | 21.645 |
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Key Data
Symbol | REBYX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 28.1 |
Price Yesterday | 27.58 |
Market Cap | 914.78 |
YTD Return | 6.28% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000000 |
Redeption Fee | 0 |
Prospectus | 0.0089 |
Overview
52 Week High | 28.10 |
---|---|
52 Week Low | 21.65 |
Market Cap | 914.78M |
Shares Outstanding | 32.55M |
Income Dividend Yield | 0.64% |
Long Term Dividend Yield | 1.84% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.48% |
Returns Annualized
One Day | 9,999.99% |
---|---|
Five Days | 142.90% |
One Months | 65.93% |
Three Months | 20.89% |
Six Months | 43.49% |
Nine Months | 21.83% |
One Year | 21.48% |
Three Years | 2.94% |
Five Years | 9.59% |
Ten Years | 8.05% |
YTD | 29.18% |
Since Inception | 7.51% |
Returns Total
One Day | 1.89% |
---|---|
Five Days | 1.77% |
One Month | 4.31% |
Three Months | 4.77% |
Six Months | 19.59% |
Nine Months | 15.94% |
One Year | 21.46% |
Three Years | 9.06% |
Five Years | 57.96% |
Ten Years | 116.57% |
YTD | 6.28% |
Since Inception | 457.21% |
Yearly Returns
2024 | 6.28% |
---|---|
2023 | 13.75% |
2022 | -16.11% |
2021 | 26.05% |
2020 | 13.04% |
2019 | 23.73% |
2018 | -11.92% |
2017 | 14.52% |
2016 | 22.03% |
2015 | -6.19% |
Risk against SP-DA
Alpha | -21.39% |
---|---|
Beta | 1.3 |
Correlation | 84.73% |
Downside Deviation | 4.31% |
Coefficient of determination | 71.78% |
Standard Deviation | 5.17% |
Sharpe Ratio | -0.7 |
Sortino | -2.93 |
Treynor | 12.43 |
Ulcer Index | 5.9 |
Ulcer Performance Index | -2.14 |