RFAYX
Russell Inv Investment Grade Bond-Y
$17.85
-0.06 (-0.34%)
Currency in USD / Last Updated: 4/18/2024
Category | Intermediate Bond |
---|---|
Market Cap | 1049.434M |
52 Week High | 18.48 |
52 Week Low | 16.874 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | RFAYX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 17.85 |
Price Yesterday | 17.91 |
Market Cap | 1,049.43 |
YTD Return | -2.94% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000000 |
Redeption Fee | 0 |
Prospectus | 0.0032 |
Overview
52 Week High | 18.48 |
---|---|
52 Week Low | 16.87 |
Market Cap | 1,049.43M |
Shares Outstanding | 58.79M |
Income Dividend Yield | 3.84% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.84% |
Returns Annualized
One Day | -57.11% |
---|---|
Five Days | -20.20% |
One Months | -15.92% |
Three Months | -6.68% |
Six Months | 10.98% |
Nine Months | -0.28% |
One Year | -0.77% |
Three Years | -4.16% |
Five Years | -0.08% |
Ten Years | 1.26% |
YTD | -9.54% |
Since Inception | 3.42% |
Returns Total
One Day | -0.34% |
---|---|
Five Days | -0.45% |
One Month | -1.50% |
Three Months | -1.71% |
Six Months | 5.30% |
Nine Months | -0.21% |
One Year | -0.77% |
Three Years | -11.96% |
Five Years | -0.38% |
Ten Years | 13.31% |
YTD | -2.94% |
Since Inception | 121.41% |
Yearly Returns
2024 | -2.94% |
---|---|
2023 | 5.22% |
2022 | -14.80% |
2021 | -1.09% |
2020 | 9.11% |
2019 | 9.03% |
2018 | -0.56% |
2017 | 3.57% |
2016 | 2.75% |
2015 | 0.66% |
Risk against SP-DA
Alpha | -11.72% |
---|---|
Beta | 0.33 |
Correlation | 56.16% |
Downside Deviation | 1.42% |
Coefficient of determination | 31.54% |
Standard Deviation | 1.97% |
Sharpe Ratio | -3.42 |
Sortino | -16.41 |
Treynor | -18.91 |
Ulcer Index | 3.15 |
Ulcer Performance Index | -7.4 |