REMSX
Russell Inv Emerging Markets-S
$15.58
0.02 (0.13%)
Currency in USD / Last Updated: 4/25/2024
Category | Emerging Markets |
---|---|
Market Cap | 750.623M |
52 Week High | 15.97 |
52 Week Low | 13.574 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | REMSX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 15.58 |
Price Yesterday | 15.56 |
Market Cap | 750.62 |
YTD Return | 3.18% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0119 |
Overview
52 Week High | 15.97 |
---|---|
52 Week Low | 13.57 |
Market Cap | 750.62M |
Shares Outstanding | 48.18M |
Income Dividend Yield | 2.35% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.35% |
Returns Annualized
One Day | 38.27% |
---|---|
Five Days | 118.85% |
One Months | -5.01% |
Three Months | 25.19% |
Six Months | 30.16% |
Nine Months | 2.34% |
One Year | 10.04% |
Three Years | -6.53% |
Five Years | 0.50% |
Ten Years | 1.69% |
YTD | 10.37% |
Since Inception | 4.36% |
Returns Total
One Day | 0.13% |
---|---|
Five Days | 1.56% |
One Month | -0.45% |
Three Months | 5.77% |
Six Months | 13.96% |
Nine Months | 1.76% |
One Year | 10.03% |
Three Years | -18.33% |
Five Years | 2.51% |
Ten Years | 18.16% |
YTD | 3.18% |
Since Inception | 210.11% |
Yearly Returns
2024 | 3.18% |
---|---|
2023 | 8.36% |
2022 | -22.60% |
2021 | 0.82% |
2020 | 9.86% |
2019 | 19.09% |
2018 | -16.72% |
2017 | 35.45% |
2016 | 11.46% |
2015 | -15.51% |
Risk against SP-DA
Alpha | -15.40% |
---|---|
Beta | 0.97 |
Correlation | 89.06% |
Downside Deviation | 3.12% |
Coefficient of determination | 79.32% |
Standard Deviation | 3.72% |
Sharpe Ratio | -1.24 |
Sortino | -5.11 |
Treynor | 4.78 |
Ulcer Index | 5.55 |
Ulcer Performance Index | -2.87 |