RFBSX
Russell Inv Short-Duration Bond-S
$18.48
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Short Term Bond |
---|---|
Market Cap | 388.379M |
52 Week High | 18.554 |
52 Week Low | 17.717 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | RFBSX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 18.48 |
Price Yesterday | 18.48 |
Market Cap | 388.38 |
YTD Return | 0.33% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0056 |
Overview
52 Week High | 18.55 |
---|---|
52 Week Low | 17.72 |
Market Cap | 388.38M |
Shares Outstanding | 21.02M |
Income Dividend Yield | 3.31% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.31% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 5.62% |
One Months | -3.89% |
Three Months | 1.31% |
Six Months | 7.25% |
Nine Months | 4.92% |
One Year | 3.43% |
Three Years | -0.16% |
Five Years | 1.38% |
Ten Years | 1.47% |
YTD | 1.04% |
Since Inception | 4.10% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.11% |
One Month | -0.35% |
Three Months | 0.33% |
Six Months | 3.53% |
Nine Months | 3.68% |
One Year | 3.43% |
Three Years | -0.46% |
Five Years | 7.06% |
Ten Years | 15.63% |
YTD | 0.33% |
Since Inception | 318.67% |
Yearly Returns
2024 | 0.33% |
---|---|
2023 | 5.06% |
2022 | -4.95% |
2021 | -0.76% |
2020 | 4.99% |
2019 | 4.69% |
2018 | 1.26% |
2017 | 1.33% |
2016 | 2.49% |
2015 | 0.31% |
Risk against SP-DA
Alpha | -4.41% |
---|---|
Beta | 0.13 |
Correlation | 65.53% |
Downside Deviation | 0.38% |
Coefficient of determination | 42.94% |
Standard Deviation | 0.67% |
Sharpe Ratio | -9.06 |
Sortino | -56.05 |
Treynor | -15.14 |
Ulcer Index | 0.57 |
Ulcer Performance Index | -37.05 |