RELSX
Russell Inv LifePoints Eq Grwth Strat-S
$14.53
-0.06 (-0.41%)
Currency in USD / Last Updated: 4/25/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 310.394M |
| 52 Week High | 15.069 |
| 52 Week Low | 12.134 |
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Key Data
| Symbol | RELSX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 14.53 |
| Price Yesterday | 14.59 |
| Market Cap | 310.39 |
| YTD Return | 3.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0097 |
Overview
| 52 Week High | 15.07 |
|---|---|
| 52 Week Low | 12.13 |
| Market Cap | 310.39M |
| Shares Outstanding | 21.36M |
| Income Dividend Yield | 1.27% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.27% |
Returns Annualized
| One Day | -64.64% |
|---|---|
| Five Days | 62.98% |
| One Months | -27.26% |
| Three Months | 12.97% |
| Six Months | 40.57% |
| Nine Months | 10.48% |
| One Year | 16.90% |
| Three Years | 3.55% |
| Five Years | 6.68% |
| Ten Years | 5.95% |
| YTD | 12.08% |
| Since Inception | 4.61% |
Returns Total
| One Day | -0.41% |
|---|---|
| Five Days | 0.97% |
| One Month | -2.74% |
| Three Months | 3.09% |
| Six Months | 18.38% |
| Nine Months | 7.80% |
| One Year | 16.89% |
| Three Years | 11.02% |
| Five Years | 38.12% |
| Ten Years | 78.09% |
| YTD | 3.68% |
| Since Inception | 190.14% |
Yearly Returns
| 2024 | 3.68% |
|---|---|
| 2023 | 19.16% |
| 2022 | -16.87% |
| 2021 | 21.03% |
| 2020 | 4.43% |
| 2019 | 18.91% |
| 2018 | -9.38% |
| 2017 | 16.12% |
| 2016 | 11.10% |
| 2015 | -3.74% |
Risk against SP-DA
| Alpha | -6.60% |
|---|---|
| Beta | 0.88 |
| Correlation | 96.96% |
| Downside Deviation | 2.84% |
| Coefficient of determination | 94.01% |
| Standard Deviation | 3.09% |
| Sharpe Ratio | -0.85 |
| Sortino | -3.19 |
| Treynor | 13.09 |
| Ulcer Index | 3.21 |
| Ulcer Performance Index | -2.82 |