REUYX
Russell Inv Sustainable Equity-Y
$44.68
-0.11 (-0.25%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap |
---|---|
Market Cap | 179.056M |
52 Week High | 47.08 |
52 Week Low | 37.289 |
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Key Data
Symbol | REUYX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 44.68 |
Price Yesterday | 44.79 |
Market Cap | 179.06 |
YTD Return | 3.21% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000000 |
Redeption Fee | 0 |
Prospectus | 0.0084 |
Overview
52 Week High | 47.08 |
---|---|
52 Week Low | 37.29 |
Market Cap | 179.06M |
Shares Outstanding | 4.01M |
Income Dividend Yield | 0.72% |
Long Term Dividend Yield | 6.23% |
Short Term Dividend Yield | 0.15% |
52 Week Yield (All) | 7.10% |
Returns Annualized
One Day | -46.22% |
---|---|
Five Days | -80.25% |
One Months | -31.18% |
Three Months | 11.62% |
Six Months | 32.46% |
Nine Months | 11.94% |
One Year | 16.09% |
Three Years | 6.26% |
Five Years | 11.45% |
Ten Years | 11.02% |
YTD | 11.22% |
Since Inception | 6.35% |
Returns Total
One Day | -0.25% |
---|---|
Five Days | -3.16% |
One Month | -3.21% |
Three Months | 2.78% |
Six Months | 14.95% |
Nine Months | 8.87% |
One Year | 16.08% |
Three Years | 19.97% |
Five Years | 71.71% |
Ten Years | 183.79% |
YTD | 3.21% |
Since Inception | 332.82% |
Yearly Returns
2024 | 3.21% |
---|---|
2023 | 19.71% |
2022 | -13.79% |
2021 | 25.73% |
2020 | 13.66% |
2019 | 27.94% |
2018 | -2.23% |
2017 | 18.46% |
2016 | 10.52% |
2015 | 2.50% |
Risk against SP-DA
Alpha | -4.71% |
---|---|
Beta | 0.9 |
Correlation | 97.62% |
Downside Deviation | 2.62% |
Coefficient of determination | 95.29% |
Standard Deviation | 3.13% |
Sharpe Ratio | -0.59 |
Sortino | -2.45 |
Treynor | 11.92 |
Ulcer Index | 2.91 |
Ulcer Performance Index | -2.21 |