REMYX
Russell Inv Emerging Markets-Y
$16.22
0.00 (0.00%)
Currency in USD / Last Updated: 5/7/2024
Category | Emerging Markets |
---|---|
Market Cap | 772.954M |
52 Week High | 16.22 |
52 Week Low | 13.575 |
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Key Data
Symbol | REMYX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 16.22 |
Price Yesterday | 16.22 |
Market Cap | 772.95 |
YTD Return | 7.42% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000000 |
Redeption Fee | 0 |
Prospectus | 0.0101 |
Overview
52 Week High | 16.22 |
---|---|
52 Week Low | 13.58 |
Market Cap | 772.95M |
Shares Outstanding | 47.65M |
Income Dividend Yield | 2.45% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.45% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 451.89% |
One Months | 29.35% |
Three Months | 37.46% |
Six Months | 29.82% |
Nine Months | 10.65% |
One Year | 11.72% |
Three Years | -5.30% |
Five Years | 1.88% |
Ten Years | 2.11% |
YTD | 22.76% |
Since Inception | 3.83% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 3.44% |
One Month | 2.27% |
Three Months | 8.13% |
Six Months | 13.69% |
Nine Months | 7.87% |
One Year | 11.71% |
Three Years | -15.02% |
Five Years | 9.72% |
Ten Years | 23.19% |
YTD | 7.42% |
Since Inception | 79.60% |
Yearly Returns
2024 | 7.42% |
---|---|
2023 | 8.58% |
2022 | -22.47% |
2021 | 0.97% |
2020 | 10.09% |
2019 | 19.26% |
2018 | -16.52% |
2017 | 35.65% |
2016 | 11.66% |
2015 | -15.34% |
Risk against SP-DA
Alpha | -12.56% |
---|---|
Beta | 0.86 |
Correlation | 76.63% |
Downside Deviation | 3.13% |
Coefficient of determination | 58.72% |
Standard Deviation | 3.76% |
Sharpe Ratio | -1.21 |
Sortino | -5.01 |
Treynor | 7.39 |
Ulcer Index | 5.53 |
Ulcer Performance Index | -2.84 |