RETSX
Russell Inv Tax-Managed US LargeCap-S
$74.51
-0.13 (-0.17%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap |
---|---|
Market Cap | 8285.363M |
52 Week High | 77.9 |
52 Week Low | 59.767 |
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Key Data
Symbol | RETSX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 74.51 |
Price Yesterday | 74.64 |
Market Cap | 8,285.36 |
YTD Return | 5.73% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0092 |
Overview
52 Week High | 77.90 |
---|---|
52 Week Low | 59.77 |
Market Cap | 8,285.36M |
Shares Outstanding | 111.20M |
Income Dividend Yield | 0.51% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.51% |
Returns Annualized
One Day | -35.58% |
---|---|
Five Days | -81.33% |
One Months | -22.79% |
Three Months | 24.02% |
Six Months | 36.62% |
Nine Months | 15.86% |
One Year | 21.58% |
Three Years | 6.42% |
Five Years | 11.89% |
Ten Years | 10.84% |
YTD | 20.62% |
Since Inception | 8.49% |
Returns Total
One Day | -0.17% |
---|---|
Five Days | -3.27% |
One Month | -2.23% |
Three Months | 5.52% |
Six Months | 16.72% |
Nine Months | 11.73% |
One Year | 21.55% |
Three Years | 20.50% |
Five Years | 75.12% |
Ten Years | 179.13% |
YTD | 5.73% |
Since Inception | 837.94% |
Yearly Returns
2024 | 5.73% |
---|---|
2023 | 24.74% |
2022 | -18.95% |
2021 | 24.83% |
2020 | 17.70% |
2019 | 28.94% |
2018 | -6.96% |
2017 | 21.50% |
2016 | 9.59% |
2015 | 0.55% |
Risk against SP-DA
Alpha | -0.52% |
---|---|
Beta | 0.97 |
Correlation | 99.59% |
Downside Deviation | 2.48% |
Coefficient of determination | 99.18% |
Standard Deviation | 3.33% |
Sharpe Ratio | -0.08 |
Sortino | -0.39 |
Treynor | 16.62 |
Ulcer Index | 2.61 |
Ulcer Performance Index | -0.37 |