RFCTX
Russell Inv Strategic Bond-S
$8.93
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
Category | Intermediate Bond |
---|---|
Market Cap | 2191.895M |
52 Week High | 9.314 |
52 Week Low | 8.484 |
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Key Data
Symbol | RFCTX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.93 |
Price Yesterday | 8.93 |
Market Cap | 2,191.90 |
YTD Return | -3.71% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0058 |
Overview
52 Week High | 9.31 |
---|---|
52 Week Low | 8.48 |
Market Cap | 2,191.90M |
Shares Outstanding | 245.45M |
Income Dividend Yield | 2.67% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.67% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -20.19% |
One Months | -27.32% |
Three Months | -9.88% |
Six Months | 8.61% |
Nine Months | -1.34% |
One Year | -3.00% |
Three Years | -4.57% |
Five Years | -0.46% |
Ten Years | 1.07% |
YTD | -11.10% |
Since Inception | 2.94% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.45% |
One Month | -2.74% |
Three Months | -2.56% |
Six Months | 4.18% |
Nine Months | -1.01% |
One Year | -3.00% |
Three Years | -13.09% |
Five Years | -2.27% |
Ten Years | 11.26% |
YTD | -3.71% |
Since Inception | 57.27% |
Yearly Returns
2024 | -3.71% |
---|---|
2023 | 4.38% |
2022 | -14.24% |
2021 | -1.73% |
2020 | 8.88% |
2019 | 9.48% |
2018 | -0.76% |
2017 | 4.09% |
2016 | 3.22% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -16.01% |
---|---|
Beta | 0.34 |
Correlation | 57.90% |
Downside Deviation | 1.58% |
Coefficient of determination | 33.53% |
Standard Deviation | 2.01% |
Sharpe Ratio | -4.42 |
Sortino | -19.42 |
Treynor | -24.55 |
Ulcer Index | 3.66 |
Ulcer Performance Index | -8.4 |