RFATX
Russell Inv Investment Grade Bond-S
$17.83
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
Category | Intermediate Bond |
---|---|
Market Cap | 1051.2M |
52 Week High | 18.436 |
52 Week Low | 16.836 |
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Key Data
Symbol | RFATX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 17.83 |
Price Yesterday | 17.83 |
Market Cap | 1,051.20 |
YTD Return | -2.81% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0048 |
Overview
52 Week High | 18.44 |
---|---|
52 Week Low | 16.84 |
Market Cap | 1,051.20M |
Shares Outstanding | 58.96M |
Income Dividend Yield | 3.69% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.69% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 2.87% |
One Months | -24.09% |
Three Months | -7.22% |
Six Months | 11.48% |
Nine Months | 0.07% |
One Year | -0.86% |
Three Years | -4.33% |
Five Years | -0.17% |
Ten Years | 1.11% |
YTD | -8.92% |
Since Inception | 2.65% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.06% |
One Month | -2.16% |
Three Months | -1.86% |
Six Months | 5.53% |
Nine Months | 0.06% |
One Year | -0.86% |
Three Years | -12.40% |
Five Years | -0.84% |
Ten Years | 11.60% |
YTD | -2.81% |
Since Inception | 53.69% |
Yearly Returns
2024 | -2.81% |
---|---|
2023 | 5.01% |
2022 | -14.92% |
2021 | -1.25% |
2020 | 8.95% |
2019 | 8.88% |
2018 | -0.76% |
2017 | 3.46% |
2016 | 2.50% |
2015 | 0.51% |
Risk against SP-DA
Alpha | -12.34% |
---|---|
Beta | 0.34 |
Correlation | 58.86% |
Downside Deviation | 1.45% |
Coefficient of determination | 34.65% |
Standard Deviation | 1.98% |
Sharpe Ratio | -3.52 |
Sortino | -16.57 |
Treynor | -18.4 |
Ulcer Index | 3.17 |
Ulcer Performance Index | -7.61 |